PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
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WKN DE: A3CVU0 / ISIN: IE0003HFMGT8
Anlageziel
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Stammdaten
WKN | A3CVU0 |
ISIN | IE0003HFMGT8 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mohit Mittal, Abhijeet Neogy, Stephen Koon Bong Chang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,89 |
Fonds Volumen | 1 770 396 147,34 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.07.2021 |
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 |