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 | 22,50$ | 19,83% | — | 2,000% | |||
| IE00B8BB3Q47 | 19,48€ | 19,80% | 2.000.000€ | 2,000% | |||
| IE00B8Y21W66 | 17,42£ | 19,79% | — | 2,000% | |||
| IE00BD0CX630 | 17,61$ | 19,53% | — | 2,000% | |||
| IE00BD5DG624 | 16,69$ | 18,60% | — | 2,000% | |||
| IE00BZBWH869 | 20,37$ | 18,17% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2026+6,54%
5 años+3,78%
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 | 23,42$ | 16,31% | — | 2,000% | |||
| IE00BKFHVS02 | 16,25$ | 16,14% | — | 2,000% | |||
| IE00BKFHVR94 | 18,68$ | 16,12% | — | 2,000% | |||
| IE00BKFHTJ72 | 17,15$ | 15,46% | — | 2,000% | |||
| IE00BKFHVJ11 | 17,95$ | 15,28% | — | 2,000% | |||
| IE00BKFHVL33 | 17,55$ | 14,87% | — | 2,000% | |||
| IE000B1X9WG1 | 11,28€ | — | 20.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2026-2,22%
5 años+7,72%
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 | 31,53€ | 11,62% | 2.000.000€ | 2,000% | |||
| IE0002490963 | 56,82$ | 11,62% | — | 2,000% | |||
| IE0001148372 | 151,49$ | 10,62% | — | 2,000% | |||
| IE0000712996 | 110,87$ | 10,62% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2026+0,30%
5 años+6,39%
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 | |
|---|---|---|---|---|---|---|---|
| IE000N6BPCW5 | 13,35$ | 8,92% | — | 2,000% | |||
| IE000MN8NLG7 | 14,47$ | 8,89% | — | 2,000% | |||
| IE000SY2JY43 | 12,03CHF | 8,78% | — | 2,000% | |||
| IE000FLLTES5 | 14,37$ | 8,75% | — | 2,000% | |||
| IE0008FY3037 | 13,04€ | 8,71% | 2.000.000€ | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2026+10,26%
5 años—
Riesgo4 / 7
Gastos0,850%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BKDW9S37 | 12,92£ | 9,98% | — | 2,000% | |||
| IE00BYP54T46 | 13,60£ | 9,94% | — | 2,000% | |||
| IE00BD2ZKY71 | 10,95£ | 9,81% | — | 2,000% | |||
| IE00BYP54X81 | 9,49£ | 9,70% | — | 2,000% | |||
| IE00BYP54Y98 | 11,56£ | 9,69% | — | 2,000% | |||
| IE00BYP54Q15 | 10,88€ | 8,12% | 100.000.000€ | 2,000% | |||
| IE00BYP54N83 | 15,64$ | 8,09% | — | 2,000% | |||
| IE00BKDW9L67 | 11,91€ | 7,99% | 20.000.000€ | 2,000% | |||
| IE00BKDW9V65 | 10,87CHF | 7,95% | — | 2,000% | |||
| IE00BKDW9G15 | 13,59$ | 7,92% | — | 2,000% | |||
| IE00BD2ZL111 | 10,78CHF | 7,92% | — | 2,000% | |||
| IE00BD2ZKW57 | 12,28€ | 7,86% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKP80 | 15,21$ | 7,76% | — | 2,000% | |||
| IE00BYP55356 | 11,17CHF | 7,76% | — | 2,000% | |||
| IE00BYP54R22 | 6,58€ | 7,70% | 100.000.000€ | 2,000% | |||
| IE00BYP55026 | 12,68€ | 7,64% | 1.000€ | 2,000% | |||
| IE00BYP54P08 | 9,88$ | 7,60% | — | 2,000% | |||
| IE00BYP54V67 | 14,17$ | 7,60% | — | 2,000% | |||
| IE00BKDW9M74 | 10,08€ | 7,52% | 20.000.000€ | 2,000% | |||
| IE00BD2ZL004 | 7,72CHF | 7,50% | — | 2,000% | |||
| IE00BKDW9H22 | 9,30$ | 7,45% | — | 2,000% | |||
| IE00BD2ZKX64 | 8,39€ | 7,38% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKQ97 | 9,72$ | 7,31% | — | 2,000% | |||
| IE00BYP55240 | 8,38€ | 7,26% | 1.000€ | 2,000% | |||
| IE00BYP54W74 | 10,07$ | 7,16% | — | 2,000% | |||
| IE00BD2ZL442 | 9,70CHF | 7,04% | — | 2,000% | |||
| IE00BD5DG178 | 13,26$ | 6,96% | — | 2,000% | |||
| IE00BD2ZKT29 | 12,12€ | 6,95% | 1.000€ | 2,000% | |||
| IE00BD2ZKR05 | 13,67$ | 6,90% | — | 2,000% | |||
| IE00BN2BF732 | 8,87$ | 6,77% | — | 2,000% | |||
| IE00BD2ZL558 | 7,73CHF | 6,75% | — | 2,000% | |||
| IE00BD2ZKV41 | 8,16€ | 6,57% | 1.000€ | 2,000% | |||
| IE00BD5DG285 | 9,65$ | 6,57% | — | 2,000% | |||
| IE00BD2ZKS12 | 8,92$ | 6,52% | — | 2,000% | |||
| IE00BD5DFN25 | 7,37€ | 6,46% | 1.000€ | 2,000% | |||
| IE00BKDW9R20 | 8,78S$ | 6,45% | — | 2,000% | |||
| IE00BD5DFJ88 | 8,87$ | 6,37% | — | 2,000% | |||
| IE00BJLTWV31 | 9,10$ | 6,35% | — | 2,000% | |||
| IE00BKHY2970 | 8,25€ | 6,30% | 1.000€ | 2,000% | |||
| IE00BKHY2863 | 9,19$ | 6,22% | — | 2,000% | |||
| IE00BD2ZLC27 | 8,34S$ | 5,51% | — | 2,000% | |||
| IE00BKHY2B97 | 8,56S$ | 5,25% | — | 2,000% | |||
| IE00BD2ZL889 | 1.040,39¥ | -3,46% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2026-1,07%
5 años+1,34%
Riesgo3 / 7
Gastos1,710%
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 - Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0002490740 | 44,82$ | 8,17% | — | 2,000% | |||
| IE0001148489 | 93,86$ | 7,20% | — | 2,000% | |||
| IE0000712889 | 81,32$ | 7,20% | — | 2,000% | |||
| IE00BZBWHJ74 | 18,65$ | 6,70% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2026-1,13%
5 años+4,84%
Riesgo4 / 7
Gastos2,200%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BJK0BG56 | 11,37€ | 7,26% | 100.000.000€ | 2,000% | |||
| IE00BJK0B656 | 10,35CHF | 7,12% | — | 2,000% | |||
| IE00BJK0G937 | 11,25€ | 7,05% | 2.000.000€ | 2,000% | |||
| IE00BLB2CC78 | 12,35$ | 6,74% | — | 2,000% | |||
| IE00BLB25L74 | 8,69€ | 6,43% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 10,81€ | 6,30% | 1.000€ | 2,000% | |||
| IE00BLB25K67 | 9,94€ | — | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2026-0,95%
5 años+1,17%
Riesgo2 / 7
Gastos1,500%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BD0Q8Z93 | 9,91£ | 8,35% | — | 2,000% | |||
| IE00B2NGK201 | 5,64£ | 8,14% | — | 2,000% | |||
| IE00BD0Q9012 | 6,61£ | 7,87% | — | 2,000% | |||
| IE00B2NGK193 | 5,84£ | 7,43% | — | 2,000% | |||
| IE00B63L3Z75 | 12,66CHF | 6,70% | — | 2,000% | |||
| IE00B2NGJY51 | 13,39€ | 6,64% | 2.000.000€ | 2,000% | |||
| IE00BD0Q9129 | 9,76CHF | 6,50% | — | 2,000% | |||
| IE0032591004 | 30,54$ | 6,49% | — | 2,000% | |||
| IE00BD0Q8X79 | 9,91€ | 6,34% | 1.000€ | 2,000% | |||
| IE00B3M9JQ41 | 7,00CHF | 6,28% | — | 2,000% | |||
| IE00BD0Q8V55 | 13,80$ | 6,19% | — | 2,000% | |||
| IE00B61TKZ25 | 5,51€ | 6,13% | 2.000.000€ | 2,000% | |||
| IE00B6824L80 | 11,53CHF | 6,07% | — | 2,000% | |||
| IE00B2NGK318 | 11,10$ | 6,07% | — | 2,000% | |||
| IE00B7F83F33 | 17,59$ | 6,00% | — | 2,000% | |||
| IE00B96S2C60 | 9,48$ | 5,98% | — | 2,000% | |||
| IE00B00Z9M92 | 18,80€ | 5,92% | 1.000€ | 2,000% | |||
| IE00BD0Q8Y86 | 6,36€ | 5,91% | 1.000€ | 2,000% | |||
| IE0032590923 | 19,42$ | 5,79% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,37$ | 5,71% | — | 2,000% | |||
| IE00BZBWH646 | 18,17S$ | 5,60% | — | 2,000% | |||
| IE00B3S4M753 | 7,33CHF | 5,59% | — | 2,000% | |||
| IE00B7FSX311 | 9,46$ | 5,55% | — | 2,000% | |||
| IE00B3SPD311 | 5,97€ | 5,53% | 1.000€ | 2,000% | |||
| IE00B3CCBJ05 | 30,44$ | 5,47% | — | 2,000% | |||
| IE00BF7PKY65 | 10,55$ | 5,46% | — | 2,000% | |||
| IE00B067MS69 | 8,40$ | 5,36% | — | 2,000% | |||
| IE00BFNQRS61 | 8,90$ | 5,29% | — | 2,000% | |||
| IE00BYM2LQ48 | 8,93$ | 5,27% | — | 2,000% | |||
| IE00BJLTX873 | 8,21$ | 5,25% | — | 2,000% | |||
| IE00BJLTX980 | 8,29$ | 5,23% | — | 2,000% | |||
| IE00B45QYL94 | 11,22$ | 5,05% | — | 2,000% | |||
| IE00BZBWH752 | 11,60S$ | 5,05% | — | 2,000% | |||
| IE00B3C9X393 | 27,88$ | 4,96% | — | 2,000% | |||
| IE00BYPB7P98 | 17,17S$ | 4,90% | — | 2,000% | |||
| IE00BZBWH190 | 13,65$ | 4,84% | — | 2,000% | |||
| IE00B44XF072 | 11,16$ | 4,58% | — | 2,000% | |||
| IE00BZBWH539 | 11,58S$ | 4,44% | — | 2,000% | |||
| IE00BFNQRK85 | 10,24£ | — | — | 2,000% | |||
| IE00B5KPPF97 | 1.725,86¥ | -4,54% | — | 2,000% | |||
| IE00B5SK4K43 | 634,60¥ | -5,04% | — | 2,000% | |||
| IE00BZBWH422 | 1.189,55¥ | -5,15% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2026-1,26%
5 años+0,92%
Riesgo3 / 7
Gastos1,070%
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 | 82,58R$ | 10,98% | — | 2,000% | |||
| IE00BD1K3K05 | 105,55CHF | 5,86% | — | 2,000% | |||
| IE00B1FH2G27 | 10,84€ | 5,74% | 2.000.000€ | 2,000% | |||
| IE00B00JW110 | 37,11$ | 5,59% | — | 2,000% | |||
| IE00B0Z1BD73 | 25,06$ | 5,00% | — | 2,000% | |||
| IE00B8808032 | 9,04$ | 4,99% | — | 2,000% | |||
| IE00BD0Q8S27 | 8,17€ | 4,95% | 1.000€ | 2,000% | |||
| IE00BD0Q8Q03 | 9,42$ | 4,87% | — | 2,000% | |||
| IE00B3XZ1S74 | 15,69$ | 4,80% | — | 2,000% | |||
| IE00BKHY2756 | 8,33$ | 4,56% | — | 2,000% | |||
| IE00BP4VMB80 | 11,29$ | 4,53% | — | 2,000% | |||
| IE00BKHY2640 | 8,23$ | 4,52% | — | 2,000% | |||
| IE00B1YLT193 | 8,82$ | 4,48% | — | 2,000% | |||
| IE00BYZJC703 | 15,30$ | 4,25% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2026+1,21%
5 años+2,89%
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 | 9,20£ | 6,32% | — | 2,000% | |||
| IE00B40VXP65 | 10,55£ | 6,10% | — | 2,000% | |||
| IE00BYN2YK88 | 11,12€ | 4,35% | 200.000.000€ | 2,000% | |||
| IE00B3ZGRS05 | 10,63CHF | 4,32% | — | 2,000% | |||
| IE00BYN2YH59 | 15,26$ | 4,25% | — | 2,000% | |||
| IE00B4L22Q21 | 10,21€ | 4,17% | 300.000€ | 2,000% | |||
| IE00B3ZG8W19 | 17,82$ | 4,03% | — | 2,000% | |||
| IE00BD0Q8C66 | 9,77€ | 4,02% | 1.000€ | 2,000% | |||
| IE00BD0Q8931 | 13,48$ | 3,87% | — | 2,000% | |||
| IE00B45ZQ980 | 10,72€ | 3,66% | 1.000€ | 2,000% | |||
| IE00B4K81J78 | 13,94$ | 3,56% | — | 2,000% | |||
| IE00B89Z4873 | 9,65$ | 3,55% | — | 2,000% | |||
| IE00BD0SDY97 | 11,93S$ | 3,13% | — | 2,000% | |||
| IE00BDD9NW77 | 9,72$ | 3,12% | — | 2,000% | |||
| IE00BJLTX766 | 8,42$ | 3,02% | — | 2,000% | |||
| IE00BJLTX659 | 8,33$ | 3,01% | — | 2,000% | |||
| IE00B40SVQ46 | 1.064,40¥ | -6,83% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2026-1,07%
5 años+1,29%
Riesgo2 / 7
Gastos1,150%
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 | 12,65R$ | 9,41% | — | 2,000% | |||
| IE00B1W57T75 | 12,23£ | 6,36% | — | 2,000% | |||
| IE00B1W57R51 | 9,67€ | 4,60% | 2.000.000€ | 2,000% | |||
| IE00B1W57P38 | 16,14$ | 4,46% | — | 2,000% | |||
| IE00BN326X83 | 11,99$ | 4,33% | — | 2,000% | |||
| IE00BD0G6333 | 9,14€ | 4,24% | 1.000€ | 2,000% | |||
| IE00BNC50B48 | 11,30kr | 4,11% | — | 2,000% | |||
| IE00B62LQD71 | 34,45$ | 3,93% | — | 2,000% | |||
| IE00BD5DGZ12 | 11,67€ | 3,92% | 2.000.000€ | 2,000% | |||
| IE00BD0G6226 | 10,59$ | 3,82% | — | 2,000% | |||
| IE00BD0G6119 | 10,71$ | 3,79% | — | 2,000% | |||
| IE000VMQX5X1 | 7,97$ | 3,69% | — | 2,000% | |||
| IE00B1W57Q45 | 9,20€ | 3,45% | 1.000€ | 2,000% | |||
| IE000ZGU83A8 | 8,26$ | 3,02% | — | 2,000% | |||
| IE00B45YFT81 | 10,88$ | 3,02% | — | 2,000% | |||
| IE00B62KPK41 | 11,21$ | 2,93% | — | 2,000% | |||
| IE00BYM2LR54 | 8,13$ | 2,88% | — | 2,000% | |||
| IE00BD5DGX97 | 8,81$ | 2,87% | — | 2,000% | |||
| IE00BD5DHD66 | 8,25$ | 2,82% | — | 2,000% | |||
| IE00B48H0774 | 11,87$ | 2,66% | — | 2,000% | |||
| IE00BWFDNY20 | 1.045,29¥ | -8,20% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2026+2,11%
5 años-1,38%
Riesgo4 / 7
Gastos1,820%