PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
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WKN DE: A0DN2H / ISIN: IE0032313573
net asset value
| 43,35 USD | -0,01 USD | -0,02 % |
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| previous day | 43,36 USD | date | 05.06.2025 |
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds price - 1 year
investment policy
so investiert der PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds: Zur Erreichung der Fondsziele investiert der Fonds in US-Renten.
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds current price
| 43,35 USD | -0,01 USD | -0,02 % |
|---|
| date | 05.06.2025 |
| previous day | 43,35 USD |
| stock market | FII |
rating for PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
| performance 1 year | 8,59 | |
| performance 2 year | 19,65 | |
| performance 3 year | 20,45 | |
| performance 5 year | 22,91 | |
| performance 10 year | 56,27 |
fundamental data
| WKN | A0DN2H |
| isin | IE0032313573 |
| name | PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 15.10.2002 |
| category | Anleihen USD hochverzinslich |
| currency | USD |
| capacity | 1 387 651 566,40 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| fund manager | Sonali Pier, David Forgash, Charles Watford |
| 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 | 880 860,00 |
| 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
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