PIMCO GIS Global Bond Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
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ISIN: IE000ZA475F2
Anlageziel
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of the Fund will normally vary from 2 to 8 years. The Fund is not designed to track a bond market index. The Fund's approach to Fixed Income Instruments selection incorporates the Investment Advisor’s global macroeconomic views, fixed income investment expertise and experience across a wide range of investment
instruments.
Stammdaten
| WKN | |
| ISIN | IE000ZA475F2 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 5 848 293,59 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,10 |
| Fonds Volumen | 111 268 975,78 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 10.06.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,01 |