Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 CHF-H Acc (IE00BD5DFM18)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BD5DFM18
WKN
A41PXS
Währung
Swiss Franc
Ausschüttungsart
Thesaurierend
Fondsvolumen
4240.82 Mio. USD
Auflagedatum
20.01.2026
Geschäftsjahresbeginn
1. October
KAG
Principal Global Investors (Ireland) Limited
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
Damien Buchet, Christopher Watson

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
0,00%
Administrationsgebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
CHF 100.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel des Fonds besteht darin, Gesamtrenditen in Form von Erträgen und Kapitalzuwachs zu erzielen und gleichzeitig die Volatilität und potenzielle Kapitalverluste zu begrenzen.

So wird investiert

Anlageklassen

Länder

Ratings

Währungen

Top-Ten Titel

China Banking Sector Cds
14,80%
Eur Itrx Xover Cds Index
7,50%
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5,30%
Cnh Currency
4,10%
Inr Currency
4,00%
Ils Currency
3,00%
Colombia Local Sovereign
2,50%
Peru Local Sovereign
2,30%
Egypt Local Sovereign
2,30%
Romania Local Sovereign
2,30%

Gleicher Fonds mit unterschiedlichen Kosten

47 Tranchen Kosten
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F USD Inc
ISIN
IE00BJLTWV31
WKN
A2PXJZ
2,76%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 EUR-H Inc Plus
ISIN
IE00BKHY2970
WKN
A2PZ2R
2,33%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 SGD-H Inc Plus
ISIN
IE00BKHY2B97
WKN
A2PZ2S
2,33%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 USD Inc Plus
ISIN
IE00BKHY2863
WKN
A2PZ2Q
2,33%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 EUR-H Inc
ISIN
IE00BD5DFN25
WKN
A2PBCV
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 USD Inc
ISIN
IE00BD5DFJ88
WKN
A2PBCW
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A CHF-H Acc
ISIN
IE00BD2ZL442
WKN
A2PBCU
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A CHF-H Inc
ISIN
IE00BD2ZL558
WKN
A2PB72
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A EUR-H Acc
ISIN
IE00BD2ZKT29
WKN
A2PBCS
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A EUR-H Inc
ISIN
IE00BD2ZKV41
WKN
A2PUNW
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A SGD-H Inc
ISIN
IE00BD2ZLC27
WKN
A2PB70
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A USD Acc
ISIN
IE00BD2ZKR05
WKN
A2H81K
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A USD Inc
ISIN
IE00BD2ZKS12
WKN
A2QMWP
2,31%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D USD Acc
ISIN
IE00BD5DG178
WKN
A2PLLZ
2,26%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D USD Inc
ISIN
IE00BD5DG285
WKN
A2PGR5
2,26%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F USD Acc
ISIN
IE00BJLTWT19
WKN
A2PXJY
2,16%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund P2 USD Inc Plus
ISIN
IE00BN2BF732
WKN
A2QGC5
1,81%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N CHF-H Acc
ISIN
IE00BYP55356
WKN
A2PB73
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N EUR-H Acc
ISIN
IE00BYP55026
WKN
A2PBCT
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N EUR-H Inc
ISIN
IE00BYP55240
WKN
A2PGR6
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N GBP-H Acc
ISIN
IE00BYP54Y98
WKN
A2QDPB
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N USD Acc
ISIN
IE00BYP54V67
WKN
A2PDTM
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N USD Inc
ISIN
IE00BYP54W74
WKN
A2PBCX
1,66%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I CHF-H Acc
ISIN
IE00BD2ZL111
WKN
A2PTK1
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I CHF-H Inc
ISIN
IE00BD2ZL004
WKN
A2PJ5T
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I EUR-H Acc
ISIN
IE00BD2ZKW57
WKN
A2PFJM
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I EUR-H Inc
ISIN
IE00BD2ZKX64
WKN
A2PGS9
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I GBP-H Acc
ISIN
IE00BD2ZKY71
WKN
A2JMBY
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I JPY-H Acc
ISIN
IE00BD2ZL889
WKN
A2QBB8
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I USD Acc
ISIN
IE00BD2ZKP80
WKN
A2H81J
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I USD Inc
ISIN
IE00BD2ZKQ97
WKN
A2PAKR
1,51%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 CHF-H Acc
ISIN
IE00BKDW9V65
WKN
A2QGVY
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 EUR-H Acc
ISIN
IE00BKDW9L67
WKN
A2PN0U
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 EUR-H Inc
ISIN
IE00BKDW9M74
WKN
A2PR4Q
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 GBP-H Acc
ISIN
IE00BKDW9S37
WKN
A2PN0V
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 GBP-H Inc
ISIN
IE00BKDW9T44
WKN
A2PN0W
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 SGD-H Inc
ISIN
IE00BKDW9R20
WKN
A2P66E
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 USD Acc
ISIN
IE00BKDW9G15
WKN
A2PNP5
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 USD Inc
ISIN
IE00BKDW9H22
WKN
A2PN33
1,36%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 EUR-H Acc
ISIN
IE00BYP54Q15
WKN
A2H9S1
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 EUR-H Inc
ISIN
IE00BYP54R22
WKN
A2JMB0
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 GBP-H Acc
ISIN
IE00BYP54T46
WKN
A2PB74
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 GBP-H Inc
ISIN
IE00BYP54X81
WKN
A2PAKQ
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 USD Acc
ISIN
IE00BYP54N83
WKN
A2H8LD
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 USD Inc
ISIN
IE00BYP54P08
WKN
A2JRGZ
1,21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 CHF-H Inc
ISIN
IE00BD5DFZ47
WKN
A3CW46
0,00%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund X USD Acc
ISIN
IE0004RLC512
WKN
A41HPM
0,00%

Wenn Verbraucherschützer, Medien und Kunden übereinstimmen

Das ist kein Zufall. fynup ist das einzige Modell, das strukturell auf der Seite der Kunden steht. Und das merkt man.

Verein für Konsumenteninformation

Unsere Philosophie fußt auf unabhängiger Analyse und rechtlicher Durchsetzung – vom anonymen Vertragstest bis hin zu Musterprozessen. Durch die Zusammenarbeit mit fynup stärken wir diese Mission und sorgen dafür, dass Finanzdienstleistungen wirklich konsumfreundlich sind.

Experte Finanzdienstleistungen (VKI)

Arbeiterkammer Wien

Als Konsumentenschützer der AK Wien setze ich mich dafür ein, dass komplexe Finanzprodukte transparent und vergleichbar werden. Ein Beitrag dazu ist die gemeinsame Studie der AK-Wien und fynup „Provisionen vs. Honorare im Finanzvertrieb im Vergleich“.

Konsumentenschützer Finanzdienstleistungen (Banken, Versicherungen), AK Wien

Verbraucherschutz-Verein

Für mich als Obfrau ist klar: Lebensversicherungen mit verdeckten Provisionen sind keine faire Altersvorsorge – gemeinsam mit Partnern wie fynup zeigen wir einfache Honorarberatungslösungen, die ehrlich und nachvollziehbar sind.

Obfrau Verbraucherschutzverein Österreich (VSV)