PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1KADT / ISIN: IE00B95G9K86

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basic claims data
data + charge
management
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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."
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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
email
internet http://www.pimco.com