PIMCO GIS Diversified Income ESG Fund E Fonds
11,24
USD
+0,01
USD
+0,09
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Global Aggregate Credit exEmerging Markets, ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged (together the “Benchmark”).
Stammdaten
Name | PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds |
ISIN | IE000KZM4095 |
WKN | A3DJRX |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | JPM ESG EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Alfred T. Murata, Sonali Pier, Daniel J. Ivascyn, Charles Watford |
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 | 11,24 |
Anzahl Fonds der Kategorie | 1029 |
Volumen der Tranche | 10.312,26 USD |
Fondsvolumen | 62,33 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,62% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 4,75% |