Principal Global Investors (Ireland) Ltd
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Principal Global Investors (Ireland) Ltd
Fondos de inversión de Principal Global Investors (Ireland) Ltd ordenados por rentabilidad a 3 años.
Fondo patrocinado
Principal Global Investors Funds - Origin Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B4PCVC77 | 23,30$ | 21,67% | — | 2,000% | |||
| IE00B8Y21W66 | 17,75£ | 21,65% | — | 2,000% | |||
| IE00B8BB3Q47 | 20,00€ | 21,65% | 2.000.000€ | 2,000% | |||
| IE00BD0CX630 | 18,23$ | 21,36% | — | 2,000% | |||
| IE00BD5DG624 | 17,29$ | 20,40% | — | 2,000% | |||
| IE00BZBWH869 | 21,11$ | 20,00% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2026+9,50%
5 años+5,08%
Riesgo4 / 7
Gastos2,250%
Fondo patrocinado
Principal Global Investors Funds - U.S Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKDSD120 | 24,20$ | 19,60% | — | 2,000% | |||
| IE00BKFHVS02 | 16,80$ | 19,44% | — | 2,000% | |||
| IE00BKFHVR94 | 19,31$ | 19,44% | — | 2,000% | |||
| IE00BKFHTJ72 | 17,73$ | 18,73% | — | 2,000% | |||
| IE00BKFHVJ11 | 18,56$ | 18,56% | — | 2,000% | |||
| IE00BKFHVL33 | 18,15$ | 18,14% | — | 2,000% | |||
| IE000B1X9WG1 | 11,67€ | — | 20.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2026+0,28%
5 años+9,31%
Riesgo5 / 7
Gastos2,000%
Fondo patrocinado
Principal Global Investors Funds - Origin Global Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B94QWY42 | 29,70£ | 15,20% | — | 2,000% | |||
| IE00B94VTJ31 | 40,37$ | 15,20% | — | 2,000% | |||
| IE00B94Z5758 | 21,84$ | 13,33% | — | 2,000% |
*Rentabilidad anualizada
IE00B94Z5758
Clases disponibles
2026+7,17%
5 años+10,27%
Riesgo6 / 7
Gastos2,480%
Fondo patrocinado
Principal Global Investors Funds - European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B60S0X89 | 31,90€ | 12,61% | 2.000.000€ | 2,000% | |||
| IE0002490963 | 57,98$ | 12,60% | — | 2,000% | |||
| IE0000712996 | 113,19$ | 11,60% | — | 2,000% | |||
| IE0001148372 | 154,67$ | 11,59% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2026+1,56%
5 años+7,45%
Riesgo6 / 7
Gastos1,740%
Fondo patrocinado
Principal Global Investors Funds - Global Listed Infrastructure Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000SY2JY43 | 11,96CHF | 10,10% | — | 2,000% | |||
| IE0008FY3037 | 12,95€ | 9,62% | 2.000.000€ | 2,000% | |||
| IE000N6BPCW5 | 13,23$ | 8,91% | — | 2,000% | |||
| IE000MN8NLG7 | 14,34$ | 8,90% | — | 2,000% | |||
| IE000FLLTES5 | 14,25$ | 8,74% | — | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2026+12,03%
5 años—
Riesgo4 / 7
Gastos0,850%
Fondo patrocinado
Principal Global Investors Funds - Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0002490740 | 45,72$ | 9,99% | — | 2,000% | |||
| IE0000712889 | 83,01$ | 9,02% | — | 2,000% | |||
| IE0001148489 | 95,80$ | 9,01% | — | 2,000% | |||
| IE00BZBWHJ74 | 19,04$ | 8,50% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2026+0,10%
5 años+5,97%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYP54X81 | 9,79£ | 11,64% | — | 2,000% | |||
| IE00BKDW9S37 | 13,15£ | 11,41% | — | 2,000% | |||
| IE00BYP54T46 | 13,84£ | 11,36% | — | 2,000% | |||
| IE00BD2ZKY71 | 11,14£ | 11,23% | — | 2,000% | |||
| IE00BYP54Y98 | 11,76£ | 11,10% | — | 2,000% | |||
| IE00BD2ZL004 | 7,99CHF | 9,37% | — | 2,000% | |||
| IE00BKDW9V65 | 11,10CHF | 9,33% | — | 2,000% | |||
| IE00BD2ZL111 | 11,00CHF | 9,29% | — | 2,000% | |||
| IE00BYP55356 | 11,40CHF | 9,14% | — | 2,000% | |||
| IE00BYP54R22 | 6,79€ | 9,14% | 100.000.000€ | 2,000% | |||
| IE00BYP54Q15 | 11,08€ | 9,07% | 100.000.000€ | 2,000% | |||
| IE00BKDW9M74 | 10,41€ | 8,96% | 20.000.000€ | 2,000% | |||
| IE00BKDW9L67 | 12,13€ | 8,93% | 20.000.000€ | 2,000% | |||
| IE00BD2ZKW57 | 12,51€ | 8,80% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKX64 | 8,66€ | 8,79% | 2.000.000€ | 2,000% | |||
| IE00BYP55240 | 8,64€ | 8,65% | 1.000€ | 2,000% | |||
| IE00BYP55026 | 12,92€ | 8,59% | 1.000€ | 2,000% | |||
| IE00BD2ZL558 | 7,99CHF | 8,52% | — | 2,000% | |||
| IE00BD2ZL442 | 9,91CHF | 8,40% | — | 2,000% | |||
| IE00BYP54N83 | 15,91$ | 8,14% | — | 2,000% | |||
| IE00BYP54P08 | 10,19$ | 8,14% | — | 2,000% | |||
| IE00BKDW9H22 | 9,59$ | 7,98% | — | 2,000% | |||
| IE00BKDW9G15 | 13,83$ | 7,97% | — | 2,000% | |||
| IE00BD5DFN25 | 7,63€ | 7,94% | 1.000€ | 2,000% | |||
| IE00BKHY2970 | 8,58€ | 7,92% | 1.000€ | 2,000% | |||
| IE00BKDW9R20 | 9,07S$ | 7,92% | — | 2,000% | |||
| IE00BD2ZKV41 | 8,41€ | 7,91% | 1.000€ | 2,000% | |||
| IE00BD2ZKT29 | 12,35€ | 7,88% | 1.000€ | 2,000% | |||
| IE00BD2ZKQ97 | 10,01$ | 7,81% | — | 2,000% | |||
| IE00BD2ZKP80 | 15,47$ | 7,81% | — | 2,000% | |||
| IE00BYP54W74 | 10,37$ | 7,65% | — | 2,000% | |||
| IE00BYP54V67 | 14,41$ | 7,65% | — | 2,000% | |||
| IE00BN2BF732 | 9,20$ | 7,52% | — | 2,000% | |||
| IE00BD5DG178 | 13,49$ | 7,01% | — | 2,000% | |||
| IE00BD5DG285 | 9,93$ | 7,01% | — | 2,000% | |||
| IE00BD2ZKS12 | 9,18$ | 6,95% | — | 2,000% | |||
| IE00BD2ZKR05 | 13,91$ | 6,95% | — | 2,000% | |||
| IE00BKHY2863 | 9,54$ | 6,95% | — | 2,000% | |||
| IE00BD5DFJ88 | 9,17$ | 6,95% | — | 2,000% | |||
| IE00BKHY2B97 | 8,91S$ | 6,91% | — | 2,000% | |||
| IE00BD2ZLC27 | 8,60S$ | 6,87% | — | 2,000% | |||
| IE00BJLTWV31 | 9,35$ | 6,74% | — | 2,000% | |||
| IE00BD2ZL889 | 1.061,08¥ | -2,77% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2026+0,83%
5 años+1,59%
Riesgo3 / 7
Gastos1,710%
Fondo patrocinado
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJK0B656 | 10,51CHF | 8,27% | — | 2,000% | |||
| IE00BJK0BG56 | 11,53€ | 7,98% | 100.000.000€ | 2,000% | |||
| IE00BJK0G937 | 11,40€ | 7,77% | 2.000.000€ | 2,000% | |||
| IE00BLB25L74 | 8,92€ | 7,61% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 10,97€ | 7,02% | 1.000€ | 2,000% | |||
| IE00BLB2CC78 | 12,51$ | 6,58% | — | 2,000% | |||
| IE00BLB25K67 | 10,08€ | — | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2026+0,46%
5 años+1,40%
Riesgo2 / 7
Gastos1,500%
Fondo patrocinado
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKM68X43 | 12,38€ | 6,83% | 100.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKM68X43
Clase única
2026+1,81%
5 años+1,62%
Riesgo2 / 7
Gastos0,940%
Fondo patrocinado
Principal Global Investors Funds - Preferred Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B2NGK201 | 5,80£ | 8,60% | — | 2,000% | |||
| IE00BD0Q8Z93 | 10,04£ | 8,32% | — | 2,000% | |||
| IE00BD0Q9012 | 6,80£ | 8,32% | — | 2,000% | |||
| IE00B2NGK193 | 6,00£ | 7,89% | — | 2,000% | |||
| IE00B2NGK318 | 11,41$ | 6,76% | — | 2,000% | |||
| IE00B3M9JQ41 | 7,21CHF | 6,70% | — | 2,000% | |||
| IE00B63L3Z75 | 12,86CHF | 6,63% | — | 2,000% | |||
| IE00BD0Q9129 | 9,92CHF | 6,44% | — | 2,000% | |||
| IE00B61TKZ25 | 5,67€ | 6,18% | 2.000.000€ | 2,000% | |||
| IE00B2NGJY51 | 13,57€ | 6,14% | 2.000.000€ | 2,000% | |||
| IE00BF7PKY65 | 10,83$ | 6,09% | — | 2,000% | |||
| IE00B6824L80 | 11,72CHF | 6,02% | — | 2,000% | |||
| IE00B3S4M753 | 7,55CHF | 6,01% | — | 2,000% | |||
| IE00BD0Q8Y86 | 6,54€ | 5,95% | 1.000€ | 2,000% | |||
| IE00BD0Q8X79 | 10,05€ | 5,87% | 1.000€ | 2,000% | |||
| IE00B00Z9M92 | 19,07€ | 5,46% | 1.000€ | 2,000% | |||
| IE00B3SPD311 | 6,13€ | 5,45% | 1.000€ | 2,000% | |||
| IE00B96S2C60 | 9,74$ | 5,16% | — | 2,000% | |||
| IE00BZBWH646 | 18,43S$ | 5,15% | — | 2,000% | |||
| IE00BZBWH752 | 11,94S$ | 5,13% | — | 2,000% | |||
| IE0032591004 | 30,92$ | 5,13% | — | 2,000% | |||
| IE00BD0Q8V55 | 13,98$ | 4,88% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,62$ | 4,85% | — | 2,000% | |||
| IE00B7F83F33 | 17,82$ | 4,64% | — | 2,000% | |||
| IE00B7FSX311 | 9,70$ | 4,62% | — | 2,000% | |||
| IE00BYPB7P98 | 17,43S$ | 4,47% | — | 2,000% | |||
| IE00B067MS69 | 8,62$ | 4,47% | — | 2,000% | |||
| IE00BZBWH539 | 11,91S$ | 4,45% | — | 2,000% | |||
| IE0032590923 | 19,67$ | 4,45% | — | 2,000% | |||
| IE00BJLTX873 | 8,37$ | 4,15% | — | 2,000% | |||
| IE00BYM2LQ48 | 9,10$ | 4,14% | — | 2,000% | |||
| IE00BFNQRS61 | 9,05$ | 4,14% | — | 2,000% | |||
| IE00B3CCBJ05 | 30,84$ | 4,14% | — | 2,000% | |||
| IE00B45QYL94 | 11,51$ | 4,12% | — | 2,000% | |||
| IE00BJLTX980 | 8,44$ | 4,11% | — | 2,000% | |||
| IE00B44XF072 | 11,43$ | 3,63% | — | 2,000% | |||
| IE00B3C9X393 | 28,25$ | 3,60% | — | 2,000% | |||
| IE00BZBWH190 | 13,84$ | 3,54% | — | 2,000% | |||
| IE00BFNQRK85 | 10,37£ | — | — | 2,000% | |||
| IE00B5KPPF97 | 1.751,54¥ | -5,12% | — | 2,000% | |||
| IE00B5SK4K43 | 653,55¥ | -5,16% | — | 2,000% | |||
| IE00BZBWH422 | 1.207,87¥ | -5,73% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2026+0,16%
5 años+1,25%
Riesgo3 / 7
Gastos1,070%
Fondo patrocinado
Principal Global Investors Funds - Global Property Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKQN4F53 | 12,97R$ | 10,98% | — | 2,000% | |||
| IE00B1W57T75 | 12,61£ | 8,62% | — | 2,000% | |||
| IE00B1W57R51 | 9,99€ | 6,42% | 2.000.000€ | 2,000% | |||
| IE00BD0G6333 | 9,44€ | 6,03% | 1.000€ | 2,000% | |||
| IE00BN326X83 | 12,42$ | 5,53% | — | 2,000% | |||
| IE00B1W57P38 | 16,64$ | 5,35% | — | 2,000% | |||
| IE00BNC50B48 | 11,35kr | 5,34% | — | 2,000% | |||
| IE00B1W57Q45 | 9,50€ | 5,20% | 1.000€ | 2,000% | |||
| IE00B62LQD71 | 35,71$ | 5,16% | — | 2,000% | |||
| IE00BD5DGZ12 | 12,00€ | 5,16% | 2.000.000€ | 2,000% | |||
| IE000VMQX5X1 | 8,32$ | 5,14% | — | 2,000% | |||
| IE00BD0G6226 | 10,97$ | 5,01% | — | 2,000% | |||
| IE00BD0G6119 | 11,10$ | 4,99% | — | 2,000% | |||
| IE000ZGU83A8 | 8,60$ | 4,36% | — | 2,000% | |||
| IE00BD5DGX97 | 9,20$ | 4,36% | — | 2,000% | |||
| IE00BYM2LR54 | 8,47$ | 4,22% | — | 2,000% | |||
| IE00B45YFT81 | 11,28$ | 4,20% | — | 2,000% | |||
| IE00BD5DHD66 | 8,58$ | 4,18% | — | 2,000% | |||
| IE00B62KPK41 | 11,63$ | 4,17% | — | 2,000% | |||
| IE00B48H0774 | 12,31$ | 3,83% | — | 2,000% | |||
| IE00BWFDNY20 | 1.079,77¥ | -6,79% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2026+5,44%
5 años+0,02%
Riesgo4 / 7
Gastos1,820%
Fondo patrocinado
Principal Global Investors Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B8RBX799 | 82,64R$ | 11,62% | — | 2,000% | |||
| IE00BD1K3K05 | 106,56CHF | 7,09% | — | 2,000% | |||
| IE00B1FH2G27 | 10,92€ | 6,54% | 2.000.000€ | 2,000% | |||
| IE00BP4VMB80 | 11,54$ | 6,50% | — | 2,000% | |||
| IE00BD0Q8S27 | 8,38€ | 6,35% | 1.000€ | 2,000% | |||
| IE00B00JW110 | 37,35$ | 5,53% | — | 2,000% | |||
| IE00B8808032 | 9,25$ | 5,53% | — | 2,000% | |||
| IE00BD0Q8Q03 | 9,63$ | 5,36% | — | 2,000% | |||
| IE00B1YLT193 | 9,02$ | 4,97% | — | 2,000% | |||
| IE00B0Z1BD73 | 25,23$ | 4,95% | — | 2,000% | |||
| IE00BKHY2756 | 8,44$ | 4,77% | — | 2,000% | |||
| IE00BKHY2640 | 8,35$ | 4,76% | — | 2,000% | |||
| IE00B3XZ1S74 | 15,79$ | 4,71% | — | 2,000% | |||
| IE00BYZJC703 | 15,42$ | 4,22% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2026+1,17%
5 años+3,30%
Riesgo2 / 7
Gastos1,930%
Fondo patrocinado
Principal Global Investors Funds - Post Short Duration High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYN2YM03 | 9,23£ | 7,28% | — | 2,000% | |||
| IE00B40VXP65 | 10,58£ | 7,07% | — | 2,000% | |||
| IE00B3ZGRS05 | 10,69CHF | 5,26% | — | 2,000% | |||
| IE00BYN2YK88 | 11,17€ | 4,88% | 200.000.000€ | 2,000% | |||
| IE00B4L22Q21 | 10,26€ | 4,69% | 300.000€ | 2,000% | |||
| IE00BD0Q8C66 | 9,82€ | 4,54% | 1.000€ | 2,000% | |||
| IE00B45ZQ980 | 10,77€ | 4,18% | 1.000€ | 2,000% | |||
| IE00BYN2YH59 | 15,31$ | 3,92% | — | 2,000% | |||
| IE00B3ZG8W19 | 17,87$ | 3,70% | — | 2,000% | |||
| IE00B89Z4873 | 9,81$ | 3,70% | — | 2,000% | |||
| IE00BD0SDY97 | 11,99S$ | 3,70% | — | 2,000% | |||
| IE00BD0Q8931 | 13,52$ | 3,54% | — | 2,000% | |||
| IE00BDD9NW77 | 9,88$ | 3,23% | — | 2,000% | |||
| IE00B4K81J78 | 13,98$ | 3,23% | — | 2,000% | |||
| IE00BJLTX766 | 8,50$ | 2,92% | — | 2,000% | |||
| IE00BJLTX659 | 8,42$ | 2,92% | — | 2,000% | |||
| IE00B40SVQ46 | 1.070,15¥ | -6,50% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2026-0,61%
5 años+1,49%
Riesgo2 / 7
Gastos1,150%