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Anlageziel PIMCO GIS Diversified Income ESG Fund Institutional USD 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 exEmerging Markets, ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged (together the “Benchmark”).
Stammdaten
Valor | 118355944 |
ISIN | IE000H8NUWS0 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 4’405’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alfred T. Murata, Sonali Pier, Daniel J. Ivascyn, Charles Watford |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.45 |
Fonds Volumen | 57’754’062.02USD |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.17 %) |