PIMCO GIS US Short-Term Fund Institutional Income Fonds
10,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
management charges
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | - |
custodian fee | - |
management charge | 0,45% |
issue charge | 5,00% |
derivatives#masterdata#headline
issue date | 11.05.2020 |
benchmark | FTSE Treasury Bill 3 Mon |
domicile | Ireland |
fund manager
fund manager | Jerome M. Schneider, Andrew T. Wittkop, Nathan Chiaverini |
buy information
initial minimum savings amount | 4.809.750,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin Ireland |