FUND PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - I CHF ACC H
| Change+0.03 (+0.29%) | Price11.67 | CurrencyEUR | Last updateDec 12, 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
IE00BD2ZL111
Name
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - I CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
2,000,000.00
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
11.67
Year Performance
7.65%
Last update
Dec 12, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 12, 2025 | 10:00 | 11.670 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 10.893 CHF | - | 1 | Request for trade |