PGIF Finist. Unconstr.EM Fixed Inc I3 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | PGIF Finist. Unconstr.EM Fixed Inc I3 Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BKDW9G15 |
Sicav | Principal GIF |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 70 SIR JOHN ROGERSON'S QUAY D02-R296 DUBLIN |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 08/07/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 372.78 mln USD |
Assets of portfolio as of 24/07/2026 | 4,195.90 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
14.02
31.84
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $14.02 (27/07/2026) |
% change | |
Last Price in Euro | €12.31 |
Investment Objective
The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses. The Fund seeks to achieve its objective by actively investing in a diversified range of fixed-income and financial derivative instruments ('FDI'), a majority (not less than 51%) issued by or referencing emerging markets. These include corporate, sovereign and quasi-sovereign entities. The Fund is not managed with reference to a benchmark or index. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 70 SIR JOHN ROGERSON'S QUAY D02-R296 DUBLIN |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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