PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
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WKN DE: A3DJR2 / ISIN: IE000OL83ZW5
Anlageziel
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.
Stammdaten
WKN | A3DJR2 |
ISIN | IE000OL83ZW5 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pramol Dhawan, Michael Davidson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,12 |
Fondsvolumen | 114 340 458,60 |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.07.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |