PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
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WKN DE: A2PE5H / ISIN: IE00BGMHJW58
Nettoinventarwert (NAV)
10,38 USD | 0,00 USD | 0,00 % |
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Vortag | 10,38 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds: 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.
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds aktueller Kurs
10,38 USD | 0,00 USD | 0,00 % |
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Datum | 10.12.2024 |
Vortag | 10,38 USD |
Börse | FII |
Rating für PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
Performance 1 Jahr | 9,25 | |
Performance 2 Jahre | 15,46 | |
Performance 3 Jahre | 7,11 | |
Performance 5 Jahre | 11,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PE5H |
ISIN | IE00BGMHJW58 |
Name | PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 07.03.2019 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 813 221 598,80 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |