PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
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WKN DE: A3DJR3 / ISIN: IE000TUP7ZK4
net asset value
9,96 EUR | 0,01 EUR | 0,10 % |
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previous day | 9,95 EUR | date | 05.06.2025 |
investment policy
so investiert der PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country.
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds current price
9,96 EUR | 0,01 EUR | 0,10 % |
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date | 05.06.2025 |
previous day | 9,96 EUR |
stock market | Sonst |
rating for PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
€uro fundrating | - |
fonds performance: PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
performance 1 year | 6,39 | |
performance 2 year | 9,50 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3DJR3 |
isin | IE000TUP7ZK4 |
name | PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds |
investment company | PIMCO Global Advisors |
applied in | Ireland |
issue date | 27.07.2022 |
category | Anleihen Schwellenländer - lokal |
currency | EUR |
capacity | 110 283 102,64 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | Investors Trust & Custodial Svcs Ltd |
fund manager | Pramol Dhawan, Michael Davidson |
fiscal year-end | 31.12. |
last update | 02.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | PIMCO Global Advisors (Ireland) Limited |
base#postofficebox | Mutual House |
zip code | W1S 2GF |
city | Dublin |
country | |
phone | +353 1 4752211 |
fax | |
internet | http://www.pimco.com |