PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds
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WKN DE: A42A82 / ISIN: IE0005IV1AB6
Nettoinventarwert (NAV)
| 100,90 NOK | 0,28 NOK | 0,28 % |
|---|
| Vortag | 100,62 NOK | Datum | 13.08.2026 |
PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PIMCO GIS Global Bond Opportunities Fund Institutional NOK (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 Institutional NOK (Hedged) Accumulation Fonds aktueller Kurs
| 100,90 NOK | 0,28 NOK | 0,28 % |
|---|
| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42A82 |
| ISIN | IE0005IV1AB6 |
| Name | PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.06.2026 |
| Kategorie | Anleihen Global NOK-hedged |
| Währung | NOK |
| Volumen | 111 268 975,78 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 458 209,44 |
| 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 |