PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
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WKN DE: A2ABEV / ISIN: IE00BYWKH046
Anlageziel
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 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 vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Stammdaten
WKN | A2ABEV |
ISIN | IE00BYWKH046 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,66 |
Fondsvolumen | 813 221 598,80 |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.01.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |