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 | 23,72$ | 20,19% | — | 2,000% | |||
| IE00B8Y21W66 | 17,84£ | 20,19% | — | 2,000% | |||
| IE00B8BB3Q47 | 20,01€ | 20,17% | 2.000.000€ | 2,000% | |||
| IE00BD0CX630 | 18,57$ | 19,90% | — | 2,000% | |||
| IE00BD5DG624 | 17,62$ | 18,97% | — | 2,000% | |||
| IE00BZBWH869 | 21,50$ | 18,51% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWH869
Clases disponibles
2026+9,57%
5 años+3,51%
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 | 24,42$ | 16,32% | — | 2,000% | |||
| IE00BKFHVS02 | 16,95$ | 16,16% | — | 2,000% | |||
| IE00BKFHVR94 | 19,48$ | 16,12% | — | 2,000% | |||
| IE00BKFHTJ72 | 17,90$ | 15,46% | — | 2,000% | |||
| IE00BKFHVJ11 | 18,74$ | 15,29% | — | 2,000% | |||
| IE00BKFHVL33 | 18,32$ | 14,88% | — | 2,000% | |||
| IE000B1X9WG1 | 11,79€ | — | 20.000.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKFHVL33
Clases disponibles
2026-0,55%
5 años+8,51%
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%
Riesgo4 / 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 | 32,36€ | 12,25% | 2.000.000€ | 2,000% | |||
| IE0002490963 | 59,86$ | 12,25% | — | 2,000% | |||
| IE0001148372 | 159,77$ | 11,24% | — | 2,000% | |||
| IE0000712996 | 116,93$ | 11,24% | — | 2,000% |
*Rentabilidad anualizada
IE0001148372
Clases disponibles
2026+3,07%
5 años+7,56%
Riesgo4 / 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 | 12,15CHF | 9,46% | — | 2,000% | |||
| IE0008FY3037 | 13,14€ | 9,13% | 2.000.000€ | 2,000% | |||
| IE000MN8NLG7 | 14,54$ | 7,73% | — | 2,000% | |||
| IE000N6BPCW5 | 13,41$ | 7,71% | — | 2,000% | |||
| IE000FLLTES5 | 14,45$ | 7,58% | — | 2,000% |
*Rentabilidad anualizada
IE000SY2JY43
Clases disponibles
2026+12,69%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYP54X81 | 9,98£ | 12,28% | — | 2,000% | |||
| IE00BKDW9S37 | 13,42£ | 12,05% | — | 2,000% | |||
| IE00BYP54T46 | 14,12£ | 12,00% | — | 2,000% | |||
| IE00BD2ZKY71 | 11,37£ | 11,86% | — | 2,000% | |||
| IE00BYP54Y98 | 12,00£ | 11,74% | — | 2,000% | |||
| IE00BD2ZL004 | 8,17CHF | 9,81% | — | 2,000% | |||
| IE00BKDW9V65 | 11,35CHF | 9,77% | — | 2,000% | |||
| IE00BD2ZL111 | 11,25CHF | 9,73% | — | 2,000% | |||
| IE00BYP54R22 | 6,94€ | 9,70% | 100.000.000€ | 2,000% | |||
| IE00BYP54Q15 | 11,32€ | 9,64% | 100.000.000€ | 2,000% | |||
| IE00BYP55356 | 11,66CHF | 9,58% | — | 2,000% | |||
| IE00BKDW9M74 | 10,63€ | 9,53% | 20.000.000€ | 2,000% | |||
| IE00BKDW9L67 | 12,39€ | 9,50% | 20.000.000€ | 2,000% | |||
| IE00BD2ZKW57 | 12,78€ | 9,37% | 2.000.000€ | 2,000% | |||
| IE00BD2ZKX64 | 8,85€ | 9,36% | 2.000.000€ | 2,000% | |||
| IE00BYP55240 | 8,83€ | 9,22% | 1.000€ | 2,000% | |||
| IE00BYP55026 | 13,20€ | 9,17% | 1.000€ | 2,000% | |||
| IE00BD2ZL558 | 8,17CHF | 8,96% | — | 2,000% | |||
| IE00BD2ZL442 | 10,14CHF | 8,84% | — | 2,000% | |||
| IE00BD5DFN25 | 7,80€ | 8,51% | 1.000€ | 2,000% | |||
| IE00BKHY2970 | 8,76€ | 8,49% | 1.000€ | 2,000% | |||
| IE00BD2ZKV41 | 8,60€ | 8,48% | 1.000€ | 2,000% | |||
| IE00BD2ZKT29 | 12,62€ | 8,46% | 1.000€ | 2,000% | |||
| IE00BYP54N83 | 16,23$ | 8,03% | — | 2,000% | |||
| IE00BYP54P08 | 10,39$ | 8,03% | — | 2,000% | |||
| IE00BKDW9H22 | 9,78$ | 7,87% | — | 2,000% | |||
| IE00BKDW9G15 | 14,11$ | 7,87% | — | 2,000% | |||
| IE00BKDW9R20 | 9,26S$ | 7,78% | — | 2,000% | |||
| IE00BD2ZKQ97 | 10,22$ | 7,71% | — | 2,000% | |||
| IE00BD2ZKP80 | 15,79$ | 7,71% | — | 2,000% | |||
| IE00BYP54V67 | 14,71$ | 7,55% | — | 2,000% | |||
| IE00BYP54W74 | 10,58$ | 7,55% | — | 2,000% | |||
| IE00BN2BF732 | 9,39$ | 7,43% | — | 2,000% | |||
| IE00BD5DG178 | 13,77$ | 6,91% | — | 2,000% | |||
| IE00BD5DG285 | 10,13$ | 6,91% | — | 2,000% | |||
| IE00BD5DFJ88 | 9,36$ | 6,85% | — | 2,000% | |||
| IE00BD2ZKR05 | 14,20$ | 6,85% | — | 2,000% | |||
| IE00BD2ZKS12 | 9,37$ | 6,85% | — | 2,000% | |||
| IE00BKHY2863 | 9,74$ | 6,85% | — | 2,000% | |||
| IE00BKHY2B97 | 9,10S$ | 6,77% | — | 2,000% | |||
| IE00BD2ZLC27 | 8,79S$ | 6,73% | — | 2,000% | |||
| IE00BJLTWV31 | 9,55$ | 6,65% | — | 2,000% | |||
| IE00BD2ZL889 | 1.084,59¥ | -2,06% | — | 2,000% |
*Rentabilidad anualizada
IE00BD2ZKT29
Clases disponibles
2026+3,04%
5 años+1,68%
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 | 47,17$ | 8,78% | — | 2,000% | |||
| IE0001148489 | 98,88$ | 7,81% | — | 2,000% | |||
| IE0000712889 | 85,67$ | 7,81% | — | 2,000% | |||
| IE00BZBWHJ74 | 19,66$ | 7,30% | — | 2,000% |
*Rentabilidad anualizada
IE00BZBWHJ74
Clases disponibles
2026+1,55%
5 años+5,83%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BJK0B656 | 10,68CHF | 8,36% | — | 2,000% | |||
| IE00BJK0BG56 | 11,70€ | 8,21% | 100.000.000€ | 2,000% | |||
| IE00BJK0G937 | 11,58€ | 7,99% | 2.000.000€ | 2,000% | |||
| IE00BLB25L74 | 9,06€ | 7,83% | 1.000€ | 2,000% | |||
| IE00BJK0G374 | 11,14€ | 7,24% | 1.000€ | 2,000% | |||
| IE00BLB2CC78 | 12,69$ | 6,14% | — | 2,000% |
*Rentabilidad anualizada
IE00BJK0G374
Clases disponibles
2026+2,04%
5 años+1,32%
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 | 5,83£ | 8,44% | — | 2,000% | |||
| IE00BD0Q8Z93 | 10,10£ | 8,14% | — | 2,000% | |||
| IE00BD0Q9012 | 6,84£ | 8,13% | — | 2,000% | |||
| IE00B2NGK193 | 6,04£ | 7,73% | — | 2,000% | |||
| IE00B3M9JQ41 | 7,27CHF | 6,34% | — | 2,000% | |||
| IE00B63L3Z75 | 12,97CHF | 6,30% | — | 2,000% | |||
| IE00BD0Q9129 | 10,01CHF | 6,11% | — | 2,000% | |||
| IE00B61TKZ25 | 5,71€ | 5,99% | 2.000.000€ | 2,000% | |||
| IE00B2NGJY51 | 13,67€ | 5,93% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8Y86 | 6,59€ | 5,73% | 1.000€ | 2,000% | |||
| IE00B6824L80 | 11,82CHF | 5,69% | — | 2,000% | |||
| IE00B3S4M753 | 7,62CHF | 5,67% | — | 2,000% | |||
| IE00BD0Q8X79 | 10,12€ | 5,66% | 1.000€ | 2,000% | |||
| IE00B00Z9M92 | 19,21€ | 5,24% | 1.000€ | 2,000% | |||
| IE00B3SPD311 | 6,18€ | 5,22% | 1.000€ | 2,000% | |||
| IE00B96S2C60 | 9,80$ | 4,29% | — | 2,000% | |||
| IE0032591004 | 31,11$ | 4,27% | — | 2,000% | |||
| IE00BZBWH646 | 18,57S$ | 4,26% | — | 2,000% | |||
| IE00BZBWH752 | 12,03S$ | 4,25% | — | 2,000% | |||
| IE00B2NGK318 | 11,48$ | 4,16% | — | 2,000% | |||
| IE00BD0Q8W62 | 9,69$ | 4,02% | — | 2,000% | |||
| IE00BD0Q8V55 | 14,07$ | 4,00% | — | 2,000% | |||
| IE00B7F83F33 | 17,94$ | 3,81% | — | 2,000% | |||
| IE00B7FSX311 | 9,77$ | 3,79% | — | 2,000% | |||
| IE00B067MS69 | 8,68$ | 3,62% | — | 2,000% | |||
| IE0032590923 | 19,80$ | 3,58% | — | 2,000% | |||
| IE00BYPB7P98 | 17,56S$ | 3,56% | — | 2,000% | |||
| IE00BZBWH539 | 12,00S$ | 3,55% | — | 2,000% | |||
| IE00BF7PKY65 | 10,90$ | 3,52% | — | 2,000% | |||
| IE00BYM2LQ48 | 9,20$ | 3,29% | — | 2,000% | |||
| IE00BJLTX873 | 8,48$ | 3,29% | — | 2,000% | |||
| IE00B45QYL94 | 11,59$ | 3,29% | — | 2,000% | |||
| IE00B3CCBJ05 | 31,05$ | 3,27% | — | 2,000% | |||
| IE00BFNQRS61 | 9,14$ | 3,25% | — | 2,000% | |||
| IE00BJLTX980 | 8,54$ | 3,25% | — | 2,000% | |||
| IE00B44XF072 | 11,51$ | 2,76% | — | 2,000% | |||
| IE00B3C9X393 | 28,45$ | 2,75% | — | 2,000% | |||
| IE00BZBWH190 | 13,94$ | 2,69% | — | 2,000% | |||
| IE00BFNQRK85 | 10,43£ | — | — | 2,000% | |||
| IE00B5KPPF97 | 1.765,06¥ | -5,13% | — | 2,000% | |||
| IE00B5SK4K43 | 658,60¥ | -5,17% | — | 2,000% | |||
| IE00BZBWH422 | 1.217,78¥ | -5,73% | — | 2,000% |
*Rentabilidad anualizada
IE00B00Z9M92
Clases disponibles
2026+0,89%
5 años+1,15%
Riesgo2 / 7
Gastos1,070%
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 | 9,24£ | 7,37% | — | 2,000% | |||
| IE00B40VXP65 | 10,60£ | 7,16% | — | 2,000% | |||
| IE00B3ZGRS05 | 10,74CHF | 5,18% | — | 2,000% | |||
| IE00BYN2YK88 | 11,20€ | 4,92% | 200.000.000€ | 2,000% | |||
| IE00B4L22Q21 | 10,29€ | 4,73% | 300.000€ | 2,000% | |||
| IE00BD0Q8C66 | 9,85€ | 4,58% | 1.000€ | 2,000% | |||
| IE00B45ZQ980 | 10,80€ | 4,22% | 1.000€ | 2,000% | |||
| IE00BYN2YH59 | 15,34$ | 3,32% | — | 2,000% | |||
| IE00B3ZG8W19 | 17,91$ | 3,10% | — | 2,000% | |||
| IE00B89Z4873 | 9,83$ | 3,10% | — | 2,000% | |||
| IE00BD0SDY97 | 12,03S$ | 3,06% | — | 2,000% | |||
| IE00BD0Q8931 | 13,55$ | 2,94% | — | 2,000% | |||
| IE00BDD9NW77 | 9,90$ | 2,63% | — | 2,000% | |||
| IE00B4K81J78 | 14,01$ | 2,63% | — | 2,000% | |||
| IE00BJLTX766 | 8,57$ | 2,33% | — | 2,000% | |||
| IE00BJLTX659 | 8,49$ | 2,33% | — | 2,000% | |||
| IE00B40SVQ46 | 1.074,27¥ | -6,27% | — | 2,000% |
*Rentabilidad anualizada
IE00B45ZQ980
Clases disponibles
2026-0,30%
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 | 82,68R$ | 10,84% | — | 2,000% | |||
| IE00BD1K3K05 | 107,07CHF | 6,80% | — | 2,000% | |||
| IE00B1FH2G27 | 10,96€ | 6,40% | 2.000.000€ | 2,000% | |||
| IE00BD0Q8S27 | 8,41€ | 6,22% | 1.000€ | 2,000% | |||
| IE00B00JW110 | 37,44$ | 4,72% | — | 2,000% | |||
| IE00B8808032 | 9,27$ | 4,70% | — | 2,000% | |||
| IE00BD0Q8Q03 | 9,66$ | 4,57% | — | 2,000% | |||
| IE00B1YLT193 | 9,04$ | 4,14% | — | 2,000% | |||
| IE00B0Z1BD73 | 25,30$ | 4,14% | — | 2,000% | |||
| IE00BP4VMB80 | 11,58$ | 4,00% | — | 2,000% | |||
| IE00BKHY2640 | 8,44$ | 3,95% | — | 2,000% | |||
| IE00BKHY2756 | 8,51$ | 3,92% | — | 2,000% | |||
| IE00B3XZ1S74 | 15,84$ | 3,91% | — | 2,000% | |||
| IE00BYZJC703 | 15,47$ | 3,42% | — | 2,000% |
*Rentabilidad anualizada
IE00BYZJC703
Clases disponibles
2026-0,28%
5 años+3,20%
Riesgo2 / 7
Gastos1,930%
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 | 13,19R$ | 8,09% | — | 2,000% | |||
| IE00B1W57T75 | 12,85£ | 6,47% | — | 2,000% | |||
| IE00B1W57R51 | 10,19€ | 4,26% | 2.000.000€ | 2,000% | |||
| IE00BD0G6333 | 9,63€ | 3,88% | 1.000€ | 2,000% | |||
| IE00B1W57Q45 | 9,70€ | 3,07% | 1.000€ | 2,000% | |||
| IE00BN326X83 | 12,72$ | 2,82% | — | 2,000% | |||
| IE00BNC50B48 | 11,39kr | 2,61% | — | 2,000% | |||
| IE00B1W57P38 | 16,96$ | 2,55% | — | 2,000% | |||
| IE00BD5DGZ12 | 12,08€ | 2,46% | 2.000.000€ | 2,000% | |||
| IE00B62LQD71 | 36,58$ | 2,45% | — | 2,000% | |||
| IE000VMQX5X1 | 8,52$ | 2,44% | — | 2,000% | |||
| IE00BD0G6226 | 11,24$ | 2,31% | — | 2,000% | |||
| IE00BD0G6119 | 11,37$ | 2,31% | — | 2,000% | |||
| IE000ZGU83A8 | 8,85$ | 1,69% | — | 2,000% | |||
| IE00BD5DGX97 | 9,43$ | 1,64% | — | 2,000% | |||
| IE00BYM2LR54 | 8,69$ | 1,53% | — | 2,000% | |||
| IE00BD5DHD66 | 8,80$ | 1,52% | — | 2,000% | |||
| IE00B45YFT81 | 11,56$ | 1,51% | — | 2,000% | |||
| IE00B62KPK41 | 11,92$ | 1,48% | — | 2,000% | |||
| IE00B48H0774 | 12,62$ | 1,18% | — | 2,000% | |||
| IE00BWFDNY20 | 1.102,76¥ | -8,48% | — | 2,000% |
*Rentabilidad anualizada
IE00B1W57Q45
Clases disponibles
2026+7,66%
5 años+0,35%
Riesgo4 / 7
Gastos1,820%