PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds
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WKN DE: A2PQMJ / ISIN: IE00BK9YL094
Nettoinventarwert (NAV)
11,90 EUR | 0,01 EUR | 0,08 % |
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Vortag | 11,89 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS European High Yield Bond Fund Institutional USD 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 Institutional USD Accumulation Fonds aktueller Kurs
11,90 EUR | 0,01 EUR | 0,08 % |
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Datum | 20.12.2024 |
Vortag | 11,89 EUR |
Börse | Sonstiges |
Rating für PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds
Performance 1 Jahr | 7,69 | |
Performance 2 Jahre | 22,43 | |
Performance 3 Jahre | 10,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQMJ |
ISIN | IE00BK9YL094 |
Name | PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2020 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 372 582 568,05 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Charles Watford |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
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 |