PIMCO GIS Low Duration Opportunities Fund Institutional Fonds
10,57
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 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 vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Stammdaten
Name | PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds |
ISIN | IE00BYWKH269 |
WKN | A2ABEX |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | ICE BofA SOFR Overnight Rate |
Ausschüttungsart | Thesaurierend |
Manager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 29.01.2016 |
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 | 29.01.2016 |
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 | 10,57 |
Anzahl Fonds der Kategorie | 641 |
Volumen der Tranche | 16,98 Mio. EUR |
Fonds Volumen | 792,30 Mio. EUR |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,49% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 5,17% |