PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds

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WKN DE: A3DJR3 / ISIN: IE000TUP7ZK4

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net asset value

9,96 EUR 0,01 EUR 0,10 %
previous day 9,95 EUR date 05.06.2025

PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds price - 1 year

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.
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PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds current price

9,96 EUR 0,01 EUR 0,10 %
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
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stock corporation

name PIMCO Global Advisors (Ireland) Limited
base#postofficebox Mutual House
zip code W1S 2GF
city Dublin
country
phone +353 1 4752211
fax
email
internet http://www.pimco.com