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 | 24,72$ | 22,79% | — | 2,000% | |||
| IE00B8Y21W66 | 18,86£ | 22,77% | — | 2,000% | |||
| IE00B8BB3Q47 | 20,94€ | 22,76% | 2.000.000€ | 2,000% | |||
| IE00BD0CX630 | 19,35$ | 22,46% | — | 2,000% | |||
| IE00BD5DG624 | 18,36$ | 21,55% | — | 2,000% | |||
| IE00BZBWH869 | 22,41$ | 21,10% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2026+14,67%
5 años+6,11%
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 | 24,59$ | 17,91% | — | 2,000% | |||
| IE00BKFHVS02 | 17,07$ | 17,75% | — | 2,000% | |||
| IE00BKFHVR94 | 19,61$ | 17,73% | — | 2,000% | |||
| IE00BKFHTJ72 | 18,01$ | 17,03% | — | 2,000% | |||
| IE00BKFHVJ11 | 18,86$ | 16,87% | — | 2,000% | |||
| IE00BKFHVL33 | 18,44$ | 16,47% | — | 2,000% | |||
| IE000B1X9WG1 | 11,87€ | — | 20.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2026+0,51%
5 años+9,83%
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 | |
|---|---|---|---|---|---|---|---|
| IE0002490963 | 60,75$ | 13,22% | — | 2,000% | |||
| IE00B60S0X89 | 32,97€ | 13,21% | 2.000.000€ | 2,000% | |||
| IE0001148372 | 162,10$ | 12,21% | — | 2,000% | |||
| IE0000712996 | 118,63$ | 12,21% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2026+5,00%
5 años+8,85%
Riesgo6 / 7
Gastos1,740%
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 | 9,99£ | 11,79% | — | 2,000% | |||
| IE00BKDW9S37 | 13,43£ | 11,57% | — | 2,000% | |||
| IE00BYP54T46 | 14,13£ | 11,51% | — | 2,000% | |||
| IE00BD2ZKY71 | 11,37£ | 11,38% | — | 2,000% | |||
| IE00BYP54Y98 | 12,01£ | 11,25% | — | 2,000% | |||
| IE00BD2ZL004 | 8,17CHF | 10,32% | — | 2,000% | |||
| IE00BKDW9V65 | 11,34CHF | 10,28% | — | 2,000% | |||
| IE00BD2ZL111 | 11,24CHF | 10,25% | — | 2,000% | |||
| IE00BYP55356 | 11,66CHF | 10,09% | — | 2,000% | |||
| IE00BYP54R22 | 6,94€ | 9,88% | 100.000.000€ | 2,000% | |||
| IE00BYP54Q15 | 11,32€ | 9,81% | 100.000.000€ | 2,000% | |||
| IE00BKDW9M74 | 10,64€ | 9,70% | 20.000.000€ | 2,000% | |||
| IE00BKDW9L67 | 12,39€ | 9,67% | 20.000.000€ | 2,000% | |||
| IE00BD2ZKW57 | 12,78€ | 9,54% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKX64 | 8,85€ | 9,53% | 2.000.000€ | 2,000% | |||
| IE00BD2ZL558 | 8,17CHF | 9,46% | — | 2,000% | |||
| IE00BYP55240 | 8,83€ | 9,39% | 1.000€ | 2,000% | |||
| IE00BD2ZL442 | 10,13CHF | 9,35% | — | 2,000% | |||
| IE00BYP55026 | 13,21€ | 9,34% | 1.000€ | 2,000% | |||
| IE00BD5DFN25 | 7,80€ | 8,68% | 1.000€ | 2,000% | |||
| IE00BD2ZLC27 | 8,79S$ | 8,67% | — | 2,000% | |||
| IE00BKHY2970 | 8,77€ | 8,66% | 1.000€ | 2,000% | |||
| IE00BD2ZKV41 | 8,60€ | 8,65% | 1.000€ | 2,000% | |||
| IE00BD2ZKT29 | 12,62€ | 8,62% | 1.000€ | 2,000% | |||
| IE00BYP54N83 | 16,24$ | 8,10% | — | 2,000% | |||
| IE00BYP54P08 | 10,40$ | 8,10% | — | 2,000% | |||
| IE00BKDW9R20 | 9,26S$ | 8,04% | — | 2,000% | |||
| IE00BKDW9H22 | 9,79$ | 7,94% | — | 2,000% | |||
| IE00BKDW9G15 | 14,12$ | 7,94% | — | 2,000% | |||
| IE00BD2ZKP80 | 15,80$ | 7,78% | — | 2,000% | |||
| IE00BD2ZKQ97 | 10,22$ | 7,78% | — | 2,000% | |||
| IE00BYP54W74 | 10,59$ | 7,62% | — | 2,000% | |||
| IE00BYP54V67 | 14,72$ | 7,62% | — | 2,000% | |||
| IE00BN2BF732 | 9,39$ | 7,49% | — | 2,000% | |||
| IE00BKHY2B97 | 9,10S$ | 7,03% | — | 2,000% | |||
| IE00BD5DG285 | 10,14$ | 6,97% | — | 2,000% | |||
| IE00BD5DG178 | 13,78$ | 6,97% | — | 2,000% | |||
| IE00BD2ZKS12 | 9,38$ | 6,92% | — | 2,000% | |||
| IE00BD5DFJ88 | 9,36$ | 6,92% | — | 2,000% | |||
| IE00BD2ZKR05 | 14,21$ | 6,92% | — | 2,000% | |||
| IE00BKHY2863 | 9,74$ | 6,92% | — | 2,000% | |||
| IE00BJLTWV31 | 9,55$ | 6,71% | — | 2,000% | |||
| IE00BD2ZL889 | 1.084,34¥ | 6,31% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2026+3,04%
5 años+1,92%
Riesgo3 / 7
Gastos1,710%
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 | 47,68$ | 9,86% | — | 2,000% | |||
| IE0001148489 | 99,94$ | 8,88% | — | 2,000% | |||
| IE0000712889 | 86,59$ | 8,88% | — | 2,000% | |||
| IE00BZBWHJ74 | 19,87$ | 8,37% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2026+3,05%
5 años+7,23%
Riesgo4 / 7
Gastos2,200%
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 | |
|---|---|---|---|---|---|---|---|
| IE0008FY3037 | 13,35€ | 10,78% | 2.000.000€ | 2,000% | |||
| IE000N6BPCW5 | 13,64$ | 8,97% | — | 2,000% | |||
| IE000MN8NLG7 | 14,78$ | 8,96% | — | 2,000% | |||
| IE000FLLTES5 | 14,69$ | 8,81% | — | 2,000% | |||
| IE000SY2JY43 | 12,34CHF | 8,17% | — | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2026+14,96%
5 años—
Riesgo4 / 7
Gastos0,850%
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 | 10,68CHF | 8,86% | — | 2,000% | |||
| IE00BJK0BG56 | 11,71€ | 8,38% | 100.000.000€ | 2,000% | |||
| IE00BJK0G937 | 11,58€ | 8,16% | 2.000.000€ | 2,000% | |||
| IE00BLB25L74 | 9,06€ | 8,00% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 11,14€ | 7,41% | 1.000€ | 2,000% | |||
| IE00BLB2CC78 | 12,69$ | 6,21% | — | 2,000% | |||
| IE00BLB25K67 | 10,23€ | — | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2026+2,04%
5 años+1,60%
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 | 5,84£ | 7,99% | — | 2,000% | |||
| IE00BD0Q9012 | 6,85£ | 7,77% | — | 2,000% | |||
| IE00BD0Q8Z93 | 10,11£ | 7,72% | — | 2,000% | |||
| IE00B2NGK193 | 6,04£ | 7,28% | — | 2,000% | |||
| IE00B3M9JQ41 | 7,28CHF | 6,92% | — | 2,000% | |||
| IE00B63L3Z75 | 12,97CHF | 6,86% | — | 2,000% | |||
| IE00BD0Q9129 | 10,01CHF | 6,65% | — | 2,000% | |||
| IE00B3S4M753 | 7,62CHF | 6,23% | — | 2,000% | |||
| IE00B6824L80 | 11,82CHF | 6,23% | — | 2,000% | |||
| IE00B61TKZ25 | 5,71€ | 6,18% | 2.000.000€ | 2,000% | |||
| IE00B2NGJY51 | 13,68€ | 6,14% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8Y86 | 6,59€ | 5,94% | 1.000€ | 2,000% | |||
| IE00BD0Q8X79 | 10,13€ | 5,90% | 1.000€ | 2,000% | |||
| IE00B00Z9M92 | 19,22€ | 5,45% | 1.000€ | 2,000% | |||
| IE00B3SPD311 | 6,18€ | 5,45% | 1.000€ | 2,000% | |||
| IE00B2NGK318 | 11,50$ | 5,35% | — | 2,000% | |||
| IE00BF7PKY65 | 10,91$ | 4,69% | — | 2,000% | |||
| IE00BZBWH646 | 18,58S$ | 4,57% | — | 2,000% | |||
| IE00BZBWH752 | 12,04S$ | 4,56% | — | 2,000% | |||
| IE0032591004 | 31,15$ | 4,39% | — | 2,000% | |||
| IE00B96S2C60 | 9,81$ | 4,38% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,70$ | 4,15% | — | 2,000% | |||
| IE00BD0Q8V55 | 14,09$ | 4,15% | — | 2,000% | |||
| IE00B7FSX311 | 9,78$ | 3,92% | — | 2,000% | |||
| IE00B7F83F33 | 17,96$ | 3,92% | — | 2,000% | |||
| IE00BYPB7P98 | 17,57S$ | 3,88% | — | 2,000% | |||
| IE00BZBWH539 | 12,01S$ | 3,86% | — | 2,000% | |||
| IE00B067MS69 | 8,69$ | 3,74% | — | 2,000% | |||
| IE0032590923 | 19,83$ | 3,71% | — | 2,000% | |||
| IE00BJLTX873 | 8,49$ | 3,44% | — | 2,000% | |||
| IE00BFNQRS61 | 9,16$ | 3,42% | — | 2,000% | |||
| IE00B45QYL94 | 11,60$ | 3,42% | — | 2,000% | |||
| IE00B3CCBJ05 | 31,08$ | 3,40% | — | 2,000% | |||
| IE00BYM2LQ48 | 9,21$ | 3,39% | — | 2,000% | |||
| IE00BJLTX980 | 8,56$ | 3,39% | — | 2,000% | |||
| IE00B44XF072 | 11,52$ | 2,89% | — | 2,000% | |||
| IE00B3C9X393 | 28,48$ | 2,89% | — | 2,000% | |||
| IE00BZBWH190 | 13,95$ | 2,80% | — | 2,000% | |||
| IE00BFNQRK85 | 10,45£ | — | — | 2,000% | |||
| IE00B5KPPF97 | 1.766,02¥ | -5,11% | — | 2,000% | |||
| IE00B5SK4K43 | 658,96¥ | -5,15% | — | 2,000% | |||
| IE00BZBWH422 | 1.218,15¥ | -5,72% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2026+0,95%
5 años+1,32%
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 | 13,36R$ | 9,73% | — | 2,000% | |||
| IE00B1W57T75 | 13,03£ | 7,26% | — | 2,000% | |||
| IE00B1W57R51 | 10,33€ | 5,65% | 2.000.000€ | 2,000% | |||
| IE00BD0G6333 | 9,76€ | 5,25% | 1.000€ | 2,000% | |||
| IE00B1W57Q45 | 9,83€ | 4,48% | 1.000€ | 2,000% | |||
| IE00BN326X83 | 12,87$ | 4,12% | — | 2,000% | |||
| IE00BNC50B48 | 11,62kr | 3,94% | — | 2,000% | |||
| IE00B1W57P38 | 17,20$ | 3,85% | — | 2,000% | |||
| IE00BD5DGZ12 | 12,27€ | 3,77% | 2.000.000€ | 2,000% | |||
| IE00B62LQD71 | 37,01$ | 3,76% | — | 2,000% | |||
| IE000VMQX5X1 | 8,62$ | 3,73% | — | 2,000% | |||
| IE00BD0G6119 | 11,50$ | 3,59% | — | 2,000% | |||
| IE00BD0G6226 | 11,37$ | 3,59% | — | 2,000% | |||
| IE000ZGU83A8 | 8,95$ | 2,99% | — | 2,000% | |||
| IE00BD5DGX97 | 9,54$ | 2,96% | — | 2,000% | |||
| IE00BD5DHD66 | 8,91$ | 2,85% | — | 2,000% | |||
| IE00BYM2LR54 | 8,79$ | 2,84% | — | 2,000% | |||
| IE00B45YFT81 | 11,70$ | 2,84% | — | 2,000% | |||
| IE00B62KPK41 | 12,06$ | 2,79% | — | 2,000% | |||
| IE00B48H0774 | 12,77$ | 2,49% | — | 2,000% | |||
| IE00BWFDNY20 | 1.117,10¥ | -7,44% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2026+9,10%
5 años+0,96%
Riesgo4 / 7
Gastos1,820%
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£ | 6,53% | — | 2,000% | |||
| IE00B40VXP65 | 10,58£ | 6,47% | — | 2,000% | |||
| IE00BYN2YK88 | 11,17€ | 4,84% | 200.000.000€ | 2,000% | |||
| IE00B4L22Q21 | 10,26€ | 4,67% | 300.000€ | 2,000% | |||
| IE00BD0SDY97 | 11,99S$ | 4,62% | — | 2,000% | |||
| IE00BD0Q8C66 | 9,82€ | 4,51% | 1.000€ | 2,000% | |||
| IE00B45ZQ980 | 10,77€ | 4,14% | 1.000€ | 2,000% | |||
| IE00BYN2YH59 | 15,31$ | 3,16% | — | 2,000% | |||
| IE00B3ZG8W19 | 17,87$ | 2,94% | — | 2,000% | |||
| IE00B89Z4873 | 9,81$ | 2,94% | — | 2,000% | |||
| IE00BD0Q8931 | 13,52$ | 2,79% | — | 2,000% | |||
| IE00BDD9NW77 | 9,88$ | 2,48% | — | 2,000% | |||
| IE00B4K81J78 | 13,98$ | 2,48% | — | 2,000% | |||
| IE00B3ZGRS05 | 10,71CHF | 2,32% | — | 2,000% | |||
| IE00BJLTX766 | 8,55$ | 2,17% | — | 2,000% | |||
| IE00BJLTX659 | 8,48$ | 2,17% | — | 2,000% | |||
| IE00B40SVQ46 | 1.070,93¥ | -6,52% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2026-0,56%
5 años—
Riesgo2 / 7
Gastos1,150%
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 | 82,60R$ | 11,13% | — | 2,000% | |||
| IE00BD1K3K05 | 106,94CHF | 7,24% | — | 2,000% | |||
| IE00B1FH2G27 | 10,95€ | 6,48% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8S27 | 8,40€ | 6,31% | 1.000€ | 2,000% | |||
| IE00BP4VMB80 | 11,57$ | 5,03% | — | 2,000% | |||
| IE00B00JW110 | 37,43$ | 4,73% | — | 2,000% | |||
| IE00B8808032 | 9,27$ | 4,72% | — | 2,000% | |||
| IE00BD0Q8Q03 | 9,65$ | 4,56% | — | 2,000% | |||
| IE00B0Z1BD73 | 25,29$ | 4,15% | — | 2,000% | |||
| IE00B1YLT193 | 9,04$ | 4,13% | — | 2,000% | |||
| IE00BKHY2756 | 8,52$ | 3,97% | — | 2,000% | |||
| IE00BKHY2640 | 8,43$ | 3,94% | — | 2,000% | |||
| IE00B3XZ1S74 | 15,83$ | 3,93% | — | 2,000% | |||
| IE00BYZJC703 | 15,46$ | 3,42% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2026+0,05%
5 años+3,43%
Riesgo2 / 7
Gastos1,930%