FUND PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - I3 CHF ACC H
| Change-0.02 (-0.16%) | Price11.01 | CurrencyCHF | Last updateDec 17, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BKDW9V65
Name
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - I3 CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
20,000,000.00
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
11.01
Year Performance
9.17%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 17, 2025 | 10:00 | 11.775 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 11.008 CHF | - | 1 | Request for trade |