Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Fonds
1.018,42
JPY
-0,43
JPY
-0,04
%
NAV
Werbung
Anlageziel
The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in limited duration high yield securities. The Fund seeks to achieve its objective by investing primarily in a portfolio of short-term, lower volatility high yield debt securities with an average effective duration of approximately 1 – 2.5 years. These securities will generally be rated below investment grade.
Stammdaten
| Name | Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds |
| ISIN | IE000FMB50H2 |
| WKN | |
| Fondsgesellschaft | Principal Global Investors (Ireland) Ltd |
| Benchmark | ICE U.S. Treasury 1-3 Year Bond |
| Ausschüttungsart | Thesaurierend |
| Manager | Schuyler Hewes, David Kim, Jeffrey Stroll, Daniel Ross, Iris Shin, James Wolf |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 25.04.2025 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.04.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.018,42 |
| Anzahl Fonds der Kategorie | 10561 |
| Volumen der Tranche | 15,15 Mio. JPY |
| Fondsvolumen | 334,35 Mio. JPY |
| Total Expense Ratio (TER) | 0,51 |
Gebühren
| Laufende Kosten | 0,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,43 |
| WE seit Jahresbeginn | 1,84% |