Principal GIF F.U.E.M.F.I.F.N Acc EUR H/  IE00BYP55026  /

Fonds
NAV2024-06-06 Chg.-0.0008 Type of yield Investment Focus Investment company
10.9707EUR -0.01% reinvestment Bonds Emerging Markets Principal Gl.Inv. IE 

Investment strategy

The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses. 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 referencing emerging markets. These include corporate, sovereign and quasi-sovereign entities. The Fund is not managed with reference to a benchmark or index.
 

Investment goal

The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Damien Buchet, Christopher Watson
Fund volume: 1.9 bill.  USD
Launch date: 2018-12-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Principal Gl.Inv. IE
Address: 1 Wood Street, EC2V 7JB, London
Country: United Kingdom
Internet: www.principalglobal.com
 

Assets

Bonds
 
100.00%

Countries

South America
 
30.40%
Africa (All)
 
19.80%
United States of America
 
15.10%
Euroland
 
10.40%
Others
 
24.30%

Currencies

US Dollar
 
77.91%
Egyptian Pound
 
3.04%
Indian Rupee
 
2.58%
Indonesian Rupiah
 
2.30%
Nigerian Naira
 
2.30%
Colombian Peso
 
2.12%
Mexican Peso
 
1.84%
Euro
 
1.75%
Brazilian Real
 
1.75%
Peruvian Nuevo Sol
 
1.29%
Zambian Kwacha
 
0.18%
Others
 
2.94%