PIMCO Asia High Yield Bond Fund E Class Income Fonds
6,20
CHF
-0,02
CHF
-0,32
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Stammdaten
Name | PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds |
ISIN | IE00BN783M09 |
WKN | A2QC3Y |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | JPM ACI Non Investment Grade TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Mohit Mittal, Abhijeet Neogy, Stephen Koon Bong Chang |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 23.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.10.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,20 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 236.856,72 CHF |
Fondsvolumen | 1,77 Mrd. CHF |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 8,71% |