PIMCO GIS Emerging Markets Opportunities Fund E Income Fonds
11,02
USD
+0,02
USD
+0,18
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 50% of its net assets in Fixed Income Instruments of issuers that are economically tied to emerging market countries, related derivatives (of the type detailed below) on such securities and emerging market currencies.
Stammdaten
| Name | PIMCO GIS Emerging Markets Opportunities Fund E USD Income Fonds |
| ISIN | IE000ILBV5P4 |
| WKN | A3ETTW |
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | JPM EMBI Global |
| Ausschüttungsart | Ausschüttend |
| Manager | Pramol Dhawan, Yacov Arnopolin, Stephen Koon Bong Chang |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 02.10.2023 |
| 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 | 02.10.2023 |
| 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 | 11,02 |
| Anzahl Fonds der Kategorie | 1851 |
| Volumen der Tranche | 144.523,96 USD |
| Fondsvolumen | 326,84 Mio. USD |
| Total Expense Ratio (TER) | 1,70 |
Gebühren
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 4,95% |