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 - U.S Blue Chip Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKDSD120 | 19,03$ | 9,35% | — | 2,000% | |||
| IE00BKFHVS02 | 13,25$ | 9,22% | — | 2,000% | |||
| IE00BKFHVR94 | 15,23$ | 9,21% | — | 2,000% | |||
| IE00BKFHTJ72 | 14,14$ | 8,56% | — | 2,000% | |||
| IE00BKFHVJ11 | 14,85$ | 8,49% | — | 2,000% | |||
| IE00BKFHVL33 | 14,61$ | 8,07% | — | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2024+9,01%
Riesgo6 / 7
Gastos1,950%
Fondo patrocinado
Principal Global Investors Funds - Global Responsible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0002490740 | 39,74$ | 8,85% | — | 2,000% | |||
| IE0001148489 | 84,68$ | 7,88% | — | 2,000% | |||
| IE0000712889 | 73,37$ | 7,88% | — | 2,000% | |||
| IE00BZBWHJ74 | 16,94$ | 6,98% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2024+8,90%
5 años+8,41%
Riesgo6 / 7
Gastos2,780%
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 | 64,69R$ | 14,79% | — | 2,000% | |||
| IE00B00JW110 | 32,63$ | 5,78% | — | 2,000% | |||
| IE00B8808032 | 9,03$ | 5,77% | — | 2,000% | |||
| IE00BD0Q8Q03 | 9,41$ | 5,62% | — | 2,000% | |||
| IE00B0Z1BD73 | 22,27$ | 5,19% | — | 2,000% | |||
| IE00B1YLT193 | 8,81$ | 5,17% | — | 2,000% | |||
| IE00BKHY2756 | 8,82$ | 5,01% | — | 2,000% | |||
| IE00BKHY2640 | 8,73$ | 4,99% | — | 2,000% | |||
| IE00B3XZ1S74 | 14,00$ | 4,98% | — | 2,000% | |||
| IE00BYZJC703 | 13,79$ | 4,48% | — | 2,000% | |||
| IE00BD1K3K05 | 100,89CHF | 2,79% | — | 2,000% | |||
| IE00B1FH2G27 | 9,89€ | -0,13% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8S27 | 8,49€ | -0,31% | 1.000€ | 2,000% | |||
| IE00BP4VMB80 | 11,45$ | -1,74% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2024+3,64%
5 años+3,26%
Riesgo4 / 7
Gastos1,930%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B94VTJ31 | 26,06$ | 4,58% | — | 2,000% | |||
| IE00B94QWY42 | 20,95£ | 4,57% | — | 2,000% | |||
| IE00B94Z5758 | 14,56$ | 3,29% | — | 2,000% |
*Rentabilidad anualizada
IE00B94Z5758
Clases disponibles
2024+6,10%
Riesgo6 / 7
Gastos2,060%
Fondo patrocinado
Principal Global Investors Funds - European Responsible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B60S0X89 | 25,78€ | 4,13% | 2.000.000€ | 2,000% | |||
| IE0002490963 | 43,09$ | 4,13% | — | 2,000% | |||
| IE0000712996 | 87,03$ | 3,20% | — | 2,000% | |||
| IE0001148372 | 116,91$ | 3,20% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2024+7,59%
5 años+7,45%
Riesgo6 / 7
Gastos1,760%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYN2YH59 | 13,54$ | 6,41% | — | 2,000% | |||
| IE00B89Z4873 | 9,58$ | 6,14% | — | 2,000% | |||
| IE00B3ZG8W19 | 15,87$ | 6,14% | — | 2,000% | |||
| IE00BD0Q8931 | 12,04$ | 5,98% | — | 2,000% | |||
| IE00BD5DHQ95 | 9,14$ | 5,96% | — | 2,000% | |||
| IE00B4K81J78 | 12,52$ | 5,66% | — | 2,000% | |||
| IE00BDD9NW77 | 9,65$ | 5,66% | — | 2,000% | |||
| IE00BD5DHV49 | 8,93$ | 5,58% | — | 2,000% | |||
| IE00BJLTX659 | 8,83$ | 5,34% | — | 2,000% | |||
| IE00BJLTX766 | 8,92$ | 5,34% | — | 2,000% | |||
| IE00BD0SDY97 | 11,10S$ | 4,51% | — | 2,000% | |||
| IE00B3ZGRS05 | 10,29CHF | 3,22% | — | 2,000% | |||
| IE00BYN2YM03 | 8,21£ | 2,23% | — | 2,000% | |||
| IE00B40VXP65 | 9,44£ | 1,99% | — | 2,000% | |||
| IE00BYN2YK88 | 10,26€ | 0,50% | 200.000.000€ | 2,000% | |||
| IE00B4L22Q21 | 9,46€ | 0,28% | 300.000€ | 2,000% | |||
| IE00BD0Q8C66 | 9,07€ | 0,14% | 1.000€ | 2,000% | |||
| IE00B45ZQ980 | 10,01€ | -0,21% | 1.000€ | 2,000% | |||
| IE00B40SVQ46 | 1.035,25¥ | -9,09% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2024-0,06%
Riesgo4 / 7
Gastos1,220%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B96S2C60 | 9,14$ | 4,53% | — | 2,000% | |||
| IE0032591004 | 26,41$ | 4,51% | — | 2,000% | |||
| IE00BD0Q8V55 | 12,00$ | 4,26% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,03$ | 4,21% | — | 2,000% | |||
| IE00B7F83F33 | 15,35$ | 4,04% | — | 2,000% | |||
| IE00B7FSX311 | 9,11$ | 4,01% | — | 2,000% | |||
| IE00B067MS69 | 8,10$ | 3,84% | — | 2,000% | |||
| IE0032590923 | 17,01$ | 3,83% | — | 2,000% | |||
| IE00BJLTX980 | 8,51$ | 3,54% | — | 2,000% | |||
| IE00BJLTX873 | 8,43$ | 3,51% | — | 2,000% | |||
| IE00B3CCBJ05 | 26,81$ | 3,51% | — | 2,000% | |||
| IE00BYM2LQ48 | 8,84$ | 3,50% | — | 2,000% | |||
| IE00B45QYL94 | 10,81$ | 3,50% | — | 2,000% | |||
| IE00BFNQRS61 | 8,80$ | 3,50% | — | 2,000% | |||
| IE00B44XF072 | 10,75$ | 3,01% | — | 2,000% | |||
| IE00BZBWH752 | 11,68S$ | 3,00% | — | 2,000% | |||
| IE00B3C9X393 | 24,79$ | 3,00% | — | 2,000% | |||
| IE00BZBWH646 | 16,39S$ | 2,92% | — | 2,000% | |||
| IE00BZBWH190 | 12,14$ | 2,61% | — | 2,000% | |||
| IE00BZBWH539 | 11,66S$ | 2,32% | — | 2,000% | |||
| IE00BYPB7P98 | 15,70S$ | 2,29% | — | 2,000% | |||
| IE00B63L3Z75 | 11,92CHF | 1,68% | — | 2,000% | |||
| IE00B3M9JQ41 | 7,33CHF | 1,64% | — | 2,000% | |||
| IE00BD0Q9129 | 9,23CHF | 1,41% | — | 2,000% | |||
| IE00B3S4M753 | 7,69CHF | 1,05% | — | 2,000% | |||
| IE00B6824L80 | 10,97CHF | 0,97% | — | 2,000% | |||
| IE00B2NGK201 | 5,46£ | 0,54% | — | 2,000% | |||
| IE00BD0Q8Z93 | 8,65£ | 0,23% | — | 2,000% | |||
| IE00BD0Q9012 | 6,40£ | 0,21% | — | 2,000% | |||
| IE00BFNQRL92 | 12,06R$ | — | — | 2,000% | |||
| IE00B2NGK193 | 5,65£ | -0,17% | — | 2,000% | |||
| IE00B61TKZ25 | 5,51€ | -1,25% | 2.000.000€ | 2,000% | |||
| IE00B2NGJY51 | 12,02€ | -1,27% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8X79 | 8,95€ | -1,45% | 1.000€ | 2,000% | |||
| IE00BD0Q8Y86 | 6,36€ | -1,46% | 1.000€ | 2,000% | |||
| IE00B00Z9M92 | 17,10€ | -1,89% | 1.000€ | 2,000% | |||
| IE00B3SPD311 | 5,97€ | -1,92% | 1.000€ | 2,000% | |||
| IE00B2NGK318 | 10,86$ | -2,31% | — | 2,000% | |||
| IE00BF7PKY65 | 10,30$ | -2,93% | — | 2,000% | |||
| IE00B5KPPF97 | 1.625,91¥ | -10,49% | — | 2,000% | |||
| IE00B5SK4K43 | 667,88¥ | -10,52% | — | 2,000% | |||
| IE00BZBWH422 | 1.134,63¥ | -11,06% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2024+1,06%
5 años+0,60%
Riesgo4 / 7
Gastos1,110%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BLB2CC78 | 10,41$ | 4,08% | — | 2,000% | |||
| IE00BJK0B656 | 9,46CHF | 1,24% | — | 2,000% | |||
| IE00BJK0BG56 | 9,89€ | -1,43% | 100.000.000€ | 2,000% | |||
| IE00BJK0G937 | 9,82€ | -1,63% | 2.000.000€ | 2,000% | |||
| IE00BLB25L74 | 8,51€ | -1,78% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 9,57€ | -2,32% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2024+1,01%
Riesgo4 / 7
Gastos1,500%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYP54P08 | 9,24$ | 4,25% | — | 2,000% | |||
| IE00BYP54N83 | 12,79$ | 4,25% | — | 2,000% | |||
| IE00BKDW9H22 | 8,70$ | 4,10% | — | 2,000% | |||
| IE00BKDW9G15 | 11,15$ | 4,10% | — | 2,000% | |||
| IE00BD2ZKP80 | 12,51$ | 3,94% | — | 2,000% | |||
| IE00BD2ZKQ97 | 9,09$ | 3,94% | — | 2,000% | |||
| IE00BYP54W74 | 9,42$ | 3,78% | — | 2,000% | |||
| IE00BYP54V67 | 11,69$ | 3,78% | — | 2,000% | |||
| IE00BN2BF732 | 8,58$ | 3,62% | — | 2,000% | |||
| IE00BD5DG285 | 9,02$ | 3,16% | — | 2,000% | |||
| IE00BD5DG178 | 11,06$ | 3,16% | — | 2,000% | |||
| IE00BD2ZKS12 | 8,34$ | 3,12% | — | 2,000% | |||
| IE00BD2ZKR05 | 11,42$ | 3,11% | — | 2,000% | |||
| IE00BKHY2863 | 8,98$ | 3,10% | — | 2,000% | |||
| IE00BD5DFJ88 | 8,58$ | 3,10% | — | 2,000% | |||
| IE00BJLTWV31 | 8,50$ | 2,97% | — | 2,000% | |||
| IE00BKDW9R20 | 8,59S$ | 2,43% | — | 2,000% | |||
| IE00BYP55D50 | 8,73S$ | 1,96% | — | 2,000% | |||
| IE00BKHY2B97 | 8,75S$ | 1,48% | — | 2,000% | |||
| IE00BD2ZLC27 | 8,15S$ | 1,45% | — | 2,000% | |||
| IE00BKDW9V65 | 9,72CHF | 1,39% | — | 2,000% | |||
| IE00BD2ZL004 | 7,87CHF | 0,95% | — | 2,000% | |||
| IE00BD2ZL111 | 9,66CHF | 0,94% | — | 2,000% | |||
| IE00BYP55356 | 10,03CHF | 0,75% | — | 2,000% | |||
| IE00BD2ZL558 | 7,87CHF | 0,17% | — | 2,000% | |||
| IE00BD2ZL442 | 8,83CHF | 0,10% | — | 2,000% | |||
| IE00BYP54X81 | 8,92£ | 0,06% | — | 2,000% | |||
| IE00BYP54Y98 | 9,58£ | — | — | 2,000% | |||
| IE00BKDW9S37 | 10,66£ | -0,09% | — | 2,000% | |||
| IE00BYP54T46 | 11,21£ | -0,09% | — | 2,000% | |||
| IE00BD2ZKY71 | 9,06£ | -0,26% | — | 2,000% | |||
| IE00BYP54R22 | 6,40€ | -1,67% | 100.000.000€ | 2,000% | |||
| IE00BYP54Q15 | 9,26€ | -1,72% | 100.000.000€ | 2,000% | |||
| IE00BKDW9L67 | 10,16€ | -1,84% | 20.000.000€ | 2,000% | |||
| IE00BD2ZKX64 | 8,17€ | -1,97% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKW57 | 10,50€ | -2,01% | 2.000.000€ | 2,000% | |||
| IE00BYP55240 | 8,15€ | -2,12% | 1.000€ | 2,000% | |||
| IE00BYP55026 | 10,88€ | -2,15% | 1.000€ | 2,000% | |||
| IE00BD5DFN25 | 7,42€ | -2,70% | 1.000€ | 2,000% | |||
| IE00BKHY2970 | 8,39€ | -2,74% | 1.000€ | 2,000% | |||
| IE00BD2ZKT29 | 10,53€ | -2,75% | 1.000€ | 2,000% | |||
| IE00BD2ZKV41 | 7,94€ | -2,75% | 1.000€ | 2,000% | |||
| IE00BKDW9M74 | 9,81€ | -3,18% | 20.000.000€ | 2,000% | |||
| IE00BD2ZL889 | 934,84¥ | -11,04% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2024+0,55%
5 años+0,17%
Riesgo4 / 7
Gastos1,750%
Fondo patrocinado
Principal Global Investors Funds - Asian High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BK1X4L64 | 6,67$ | — | — | 2,000% | |||
| IE00BK1X4J43 | 8,66$ | — | — | 2,000% | |||
| IE00BK1X4W79 | 6,68$ | — | — | 2,000% | |||
| IE00BK1X4V62 | 8,58$ | — | — | 2,000% | |||
| IE00BK1X4S34 | 8,28$ | -4,35% | — | 2,000% | |||
| IE00BK5LYV68 | 6,06$ | -5,11% | — | 2,000% | |||
| IE00BK5LYW75 | 6,12$ | -5,12% | — | 2,000% | |||
| IE00BK1X4P03 | 5,42$ | -5,12% | — | 2,000% |
*Rentabilidad anualizada
IE00BK5LYW75
Clases disponibles
2024+6,17%
Riesgo5 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B8BB3Q47 | 12,85€ | -4,49% | 2.000.000€ | 2,000% | |||
| IE00B8Y21W66 | 11,30£ | -4,50% | — | 2,000% | |||
| IE00B4PCVC77 | 13,76$ | -4,50% | — | 2,000% | |||
| IE00BD0CX630 | 10,82$ | -4,79% | — | 2,000% | |||
| IE00BD5DG624 | 10,43$ | -5,45% | — | 2,000% | |||
| IE00B5V61K83 | 9,95$ | -5,54% | — | 2,000% | |||
| IE00BZBWH869 | 12,76$ | -6,25% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2024+9,10%
5 años+0,37%
Riesgo6 / 7
Gastos2,910%
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 | 9,57R$ | — | — | 2,000% | |||
| IE000VMQX5X1 | 7,11$ | — | — | 2,000% | |||
| IE000ZGU83A8 | 7,89$ | — | — | 2,000% | |||
| IE000DXKTCR3 | 7,93$ | — | — | 2,000% | |||
| IE00B1W57P38 | 13,63$ | -0,11% | — | 2,000% | |||
| IE00BN326X83 | 10,51$ | -2,00% | — | 2,000% | |||
| IE00BNC50B48 | 10,99kr | -2,24% | — | 2,000% | |||
| IE00BD5DGZ12 | 10,61€ | -2,37% | 2.000.000€ | 2,000% | |||
| IE00B62LQD71 | 29,04$ | -2,38% | — | 2,000% | |||
| IE00BD5DH697 | 8,50S$ | -2,49% | — | 2,000% | |||
| IE00BD0G6119 | 9,05$ | -2,52% | — | 2,000% | |||
| IE00BD0G6226 | 9,28$ | -2,53% | — | 2,000% | |||
| IE00BD5DH473 | 8,75S$ | -2,64% | — | 2,000% | |||
| IE00B45YFT81 | 9,33$ | -3,26% | — | 2,000% | |||
| IE00BYM2LR54 | 7,37$ | -3,27% | — | 2,000% | |||
| IE00BD5DHD66 | 7,48$ | -3,27% | — | 2,000% | |||
| IE00BD5DGX97 | 7,96$ | -3,27% | — | 2,000% | |||
| IE00B62KPK41 | 9,63$ | -3,30% | — | 2,000% | |||
| IE00B48H0774 | 10,25$ | -3,60% | — | 2,000% | |||
| IE00B1W57T75 | 10,40£ | -4,31% | — | 2,000% | |||
| IE00B1W57R51 | 8,51€ | -5,77% | 2.000.000€ | 2,000% | |||
| IE00BD0G6333 | 8,05€ | -6,22% | 1.000€ | 2,000% | |||
| IE00B1W57Q45 | 8,24€ | -6,87% | 1.000€ | 2,000% | |||
| IE00BWFDNY20 | 993,74¥ | -16,08% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2024-6,89%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
Principal Global Investors Funds - Principal Capital Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000D2U6QW4 | 9,98€ | — | — | 0,500% |
*Rentabilidad anualizada
IE000D2U6QW4
Clase única
Fondo patrocinado
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000MN8NLG7 | 10,48$ | — | — | 2,000% | |||
| IE000N6BPCW5 | 10,06$ | — | — | 2,000% | |||
| IE000FLLTES5 | 10,44$ | — | — | 2,000% | |||
| IE000SY2JY43 | 9,54CHF | — | — | 2,000% | |||
| IE0008FY3037 | 9,87€ | — | 2.000.000€ | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2024-8,28%
Riesgo6 / 7
Gastos0,950%
Fondo patrocinado
Principal Global Investors Funds - High Grade Capital Securities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0000R8LK58 | 10,08€ | — | — | 0,500% |
*Rentabilidad anualizada
IE0000R8LK58
Clase única