PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
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WKN DE: A3D1KC / ISIN: IE000F0JHVG1
Nettoinventarwert (NAV)
11,91 EUR | 0,01 EUR | 0,08 % |
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Vortag | 11,90 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than BBB by S&P, or equivalently rated by Moody’s or Fitch or if unrated, determined by the Investment Advisor to be of comparable quality. In normal market conditions the Fund may invest up to 20% of the Fund’s assets in high yield Fixed Income Instruments that are rated CCC or lower by S&P, or equivalently rated by Moody’s or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality.
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds aktueller Kurs
11,91 EUR | 0,01 EUR | 0,08 % |
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Datum | 22.11.2024 |
Vortag | 11,91 EUR |
Börse | Sonstiges |
Rating für PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
Performance 1 Jahr | 9,87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D1KC |
ISIN | IE000F0JHVG1 |
Name | PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 22.12.2022 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 377 114 051,27 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Charles Watford |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
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 |