PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds IE000P3CEP17
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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 |
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Stammdaten
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Anlageziel PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).
Stammdaten
| Valor | |
| ISIN | IE000P3CEP17 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sonali Pier, David Forgash, Jelle Brons, Charles Watford |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.57 |
| Fondsvolumen | 21’172’938.50USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.06.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |