PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds 23191782 / IE00BHBX1032
USD
-
USD
-
%
| 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 SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments. Investments will include bonds, debt securities and other similar Fixed Income Instruments issued by various public or private sector entities.
Stammdaten
| Valor | 23191782 |
| ISIN | IE00BHBX1032 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Mindestanlage | 3’850’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mohit Mittal, Sachin Gupta, Michael Cudzil, Brendon Shvetz |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.87 |
| Fondsvolumen | 875’439’074.18USD |
| Total Expense Ratio (TER) | 0.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.01.2014 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.08 %) |