PIMCO Emerging Local Bond ESG Fund E Unhedged Fonds
11,39
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country.
Stammdaten
Name | PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds |
ISIN | IE0002NGUVY8 |
WKN | A3DJSC |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Pramol Dhawan, Michael Davidson |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 27.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.07.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,39 |
Anzahl Fonds der Kategorie | 1156 |
Volumen der Tranche | 10.484,92 EUR |
Fonds Volumen | 112,87 Mio. EUR |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,92% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 3,44% |