PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
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WKN DE: A1KADT / ISIN: IE00B95G9K86
net asset value
10,98 EUR | -0,02 EUR | -0,18 % |
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previous day | 11,00 EUR | date | 05.06.2025 |
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 % |
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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 |