PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
10,97
EUR
+0,01
EUR
+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 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 EUR (Partially Hedged) Accumulation Fonds |
ISIN | IE0002F6BEM4 |
WKN | A3DF7Y |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | JPM EMBI Global |
Ausschüttungsart | Thesaurierend |
Manager | Pramol Dhawan, Yacov Arnopolin, Stephen Koon Bong Chang |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 21.07.2022 |
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 | 21.07.2022 |
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 | 10,97 |
Anzahl Fonds der Kategorie | 1834 |
Volumen der Tranche | 7,18 Mio. EUR |
Fondsvolumen | 314,16 Mio. EUR |
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 | 0,01 |
WE seit Jahresbeginn | 8,40% |