PIMCO GIS Low Duration Opportunities Fund Institutional Income Fonds
				
					
						9,88
					
					GBP
				
				
					
						±0,00
					
					GBP
				
				
					
						±0,00
					
					%
				
			
			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 GBP (Hedged) Income Fonds | 
| ISIN | IE00BF0D7Z74 | 
| WKN | A2DM8G | 
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited | 
| Benchmark | ICE BofA SOFR Overnight Rate | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 29.01.2019 | 
| 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 | 29.01.2019 | 
| 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 | 9,88 | 
| Anzahl Fonds der Kategorie | 217 | 
| Volumen der Tranche | 380,86 Mio. GBP | 
| Fondsvolumen | 714,27 Mio. GBP | 
| Total Expense Ratio (TER) | 0,49 | 
Gebühren
| Laufende Kosten | 0,67% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% | 
| Transaktionskosten | 0,18% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,49% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 7,29% | 
 
                                