PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
|
WKN DE: A1KADT / ISIN: IE00B95G9K86
net asset value
| 10,98 EUR | -0,02 EUR | -0,18 % |
|---|
| previous day | 11,00 EUR | date | 05.06.2025 |
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds price - 1 year
investment policy
so investiert der PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds: "Ziel der Anlagepolitik ist es, durch umsichtiges Agieren eine Gesamtrendite über eine Kombination aus Erträgen und Kapitalzuwachs zu erzielen."
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds current price
| 10,98 EUR | -0,02 EUR | -0,18 % |
|---|
| date | 05.06.2025 |
| previous day | 10,98 EUR |
| stock market | Sonst |
rating for PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
| performance 1 year | 4,67 | |
| performance 2 year | 11,02 | |
| performance 3 year | 11,02 | |
| performance 5 year | 11,02 | |
| performance 10 year | 7,65 |
fundamental data
| WKN | A1KADT |
| isin | IE00B95G9K86 |
| name | PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 21.12.2012 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 198 258 724,69 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| fund manager | Mark R. Kiesel, Charles Watford, Christian Stracke, Saurabh Sud |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | PIMCO Global Advisors (Ireland) Limited |
| base#postofficebox | Mutual House |
| zip code | W1S 2GF |
| city | Dublin |
| country | |
| phone | +353 1 4752211 |
| fax | |
| internet | http://www.pimco.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.