PIMCO GIS European High Yield Bond Fund E Fonds
Anlageziel
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than BBB by S&P, or equivalently rated by Moody’s or Fitch or if unrated, determined by the Investment Advisor to be of comparable quality. In normal market conditions the Fund may invest up to 20% of the Fund’s assets in high yield Fixed Income Instruments that are rated CCC or lower by S&P, or equivalently rated by Moody’s or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality.
Stammdaten
Name | PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds |
ISIN | IE000F0JHVG1 |
WKN | A3D1KC |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | ICE BofA BB-B EUR HY Constnd |
Ausschüttungsart | Thesaurierend |
Manager | Charles Watford |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 22.12.2022 |
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 | 22.12.2022 |
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 | 11,93 |
Anzahl Fonds der Kategorie | 920 |
Volumen der Tranche | 10,04 Mio. EUR |
Fonds Volumen | 377,11 Mio. EUR |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 5,76% |