PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
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WKN DE: A2PAD7 / ISIN: IE00BGSXS975
Nettoinventarwert (NAV)
6,13 SGD | 0,01 SGD | 0,16 % |
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Vortag | 6,12 SGD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds aktueller Kurs
6,13 SGD | 0,01 SGD | 0,16 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
Performance 1 Jahr | 13,46 | |
Performance 2 Jahre | 11,59 | |
Performance 3 Jahre | -8,15 | |
Performance 5 Jahre | -12,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PAD7 |
ISIN | IE00BGSXS975 |
Name | PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2019 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 1 711 378 562,95 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mohit Mittal, Abhijeet Neogy, Stephen Koon Bong Chang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |