PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
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ISIN: IE000R26BBH0
Nettoinventarwert (NAV)
| 10,00 EUR | -0,02 EUR | -0,20 % |
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| Vortag | 10,02 EUR | Datum | 31.07.2026 |
Anlagepolitik
So investiert der PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds: 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.
PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds aktueller Kurs
| 10,00 EUR | -0,02 EUR | -0,20 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000R26BBH0 |
| Name | PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2026 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 13 031 301,28 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |