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Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit

8,49 SGD  +0,26 % (+0,02)
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Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit

WKN A2PZ2S | ISIN IE00BKHY2B97 |  Fonds
Factsheet
16.04.25
8,49 SGD  +0,26 % (+0,02)
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units H (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund P2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Japanese Yen Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Accumulation Unit (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F Class Income Units (ausschüttend)
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Datum Betrag
01.04.2025 0,17 SGD
02.01.2025 0,17 SGD
01.10.2024 0,18 SGD
01.07.2024 0,17 SGD
02.04.2024 0,15 SGD
02.01.2024 0,15 SGD
Datum Betrag
02.10.2023 0,14 SGD
03.07.2023 0,15 SGD
03.04.2023 0,15 SGD
03.01.2023 0,11 SGD
03.10.2022 0,10 SGD
01.07.2022 0,11 SGD
Datum Betrag
01.04.2022 0,12 SGD
04.01.2022 0,13 SGD
01.10.2021 0,13 SGD
01.07.2021 0,14 SGD
01.04.2021 0,13 SGD