PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds 118354914 / IE000707G223
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Global Aggregate Credit ex-Emerging Markets Index, ICE BofA BB-B Rated Developed Markets High Yield ESG Tilt Constrained Index, JPMorgan ESG Emerging Markets Bond Index (“EMBI”) Global Diversified; All USD Hedged (together the “Benchmark”).
Stammdaten
| Valor | 118354914 |
| ISIN | IE000707G223 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alfred T. Murata, Sonali Pier, Daniel J. Ivascyn, Charles Watford, Regina Borromeo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.67 |
| Fondsvolumen | 41’699’779.09EUR |
| Total Expense Ratio (TER) | 0.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.07.2022 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Investors Trust & Custodial Svcs Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.17 %) |