PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
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WKN DE: A1J2YR / ISIN: IE00B84NGJ12
Nettoinventarwert (NAV)
16,57 CHF | -0,01 CHF | -0,06 % |
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Vortag | 16,58 CHF | Datum | 20.12.2024 |
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds: The investment objective of the Fund is to invest in the Master Fund, the investment objective of which is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds aktueller Kurs
16,57 CHF | -0,01 CHF | -0,06 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
Performance 1 Jahr | 6,01 | |
Performance 2 Jahre | 10,39 | |
Performance 3 Jahre | -4,11 | |
Performance 5 Jahre | 3,18 | |
Performance 10 Jahre | 25,25 |
Fundamentaldaten
WKN | A1J2YR |
ISIN | IE00B84NGJ12 |
Name | PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 31.08.2012 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 32 855 361,64 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | PIMCO Europe Ltd |
Fondsmanager | Philippe Bodereau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |