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Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds 54481612 / IE00BKM68N45

11.04 USD
-0.02 USD
-0.15 %
8.1.2025
NAV

Nettoinventarwert (NAV)

11.04 USD -0.02 USD -0.15 %
Vortag 11.06 USD Datum 08.01.2025

Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 54481612
ISIN IE00BKM68N45
Emittent Principal Global Investors
Aufgelegt in Ireland
Auflagedatum 29.07.2023
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 170’719’723.00
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 30.09.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds: The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and capital losses. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by actively investing in a diversified range of fixed income and financial derivative instruments ("FDI"), a majority (not less than 51%) issued by or relating to underlying issuers in, emerging markets.

ETP Performance: Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds

Performance 1 Jahr
5.51
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -