Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds 25858202 / IE00BRS5T311

14.61 GBP
0.17 GBP
1.18 %
3.2.2025
NAV

Nettoinventarwert (NAV)

14.61 GBP 0.17 GBP 1.18 %
Vortag 14.44 GBP Datum 03.02.2025

PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 25858202
ISIN IE00BRS5T311
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 25.11.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 142’304’743.37
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation. The Fund will be managed actively and will predominantly invest either directly or indirectly in a diversified portfolio of equity and equity-related securities, public limited partnerships including master limited partnerships which are primarily focussed on the energy infrastructure sector.

ETP Performance: PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds

Performance 1 Jahr
44.54
Performance 2 Jahre
60.62
Performance 3 Jahre
83.02
Performance 5 Jahre
113.29
Performance 10 Jahre
52.48