PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Fonds
10,06
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps.
Stammdaten
Name | PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds |
ISIN | IE00BDBBRD46 |
WKN | A2AP6E |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | Bloomberg US Credit |
Ausschüttungsart | Thesaurierend |
Manager | Mohit Mittal, Mark R. Kiesel, Amit Arora |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 15.09.2016 |
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 | 15.09.2016 |
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 | 10,06 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 128,22 Mio. EUR |
Fondsvolumen | 480,37 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 | -0,02 |
WE seit Jahresbeginn | 2,65% |