PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
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WKN DE: A12D1F / ISIN: IE00BRS5T311
Nettoinventarwert (NAV)
13,55 GBP | 0,11 GBP | 0,82 % |
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Vortag | 13,44 GBP | Datum | 23.12.2024 |
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation. The Fund will be managed actively and will predominantly invest either directly or indirectly in a diversified portfolio of equity and equity-related securities, public limited partnerships including master limited partnerships which are primarily focussed on the energy infrastructure sector.
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds aktueller Kurs
13,55 GBP | 0,11 GBP | 0,82 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
Performance 1 Jahr | 36,87 | |
Performance 2 Jahre | 54,33 | |
Performance 3 Jahre | 95,81 | |
Performance 5 Jahre | 87,67 | |
Performance 10 Jahre | 47,93 |
Fundamentaldaten
WKN | A12D1F |
ISIN | IE00BRS5T311 |
Name | PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 25.11.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 151 597 385,71 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mark R. Kiesel, John M. Devir |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |