PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation Income Fonds
10,23
USD
+0,01
USD
+0,10
%
NAV
Werbung
investment target
Der Fonds engagiert sich über geeignete Instrumente in einer breiten Palette von Anlageklassen, darunter Aktien, Anleihen, Commodities und Immobilien. Dabei sind auch Engagements in Schwellenländern möglich. Die Gewichtung der Anlagen ergibt sich auf Grundlage quantitativer und qualitativer Analysen. Anlageziel ist es, einen möglichst hohen Gesamtertrag zu erwirtschaften.
derivatives#masterdata#headline
| name | PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds |
| isin | IE000BQM68H1 |
| WKN | |
| investment company | PIMCO Global Advisors (Ireland) Limited |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Daniel J. Ivascyn, Erin Browne, Joshua Anderson, Emmanuel S. Sharef |
| domicile | Ireland |
| funds#master_data#category | Gemischte |
| issue date | 10.04.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services |
| Riester Fonds | no |
basic data
| issue date | 10.04.2024 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 10,23 |
| number of funds in category | 1174 |
| funds#dataandfees#planasset | 10.462,22 USD |
| funds volume | 1,49 base#billion USD |
| total expense ratio (ter) | 2,60 |
charges
| Laufende Kosten | 2,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,60% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 2,15% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,01 |
| funds#dataandfees#performancesincebeginningofyear | 3,79% |