PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds

Anlageziel PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. The Fund uses a combination of bottom up and top-down processes to identify appropriate Capital Securities with each Capital Security being passed through three screens.

Eintrag hinzufügen

Stammdaten

Valor 21920679
ISIN IE00BCBHYM33
Fondsgesellschaft PIMCO Global Advisors
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 947’550.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Philippe Bodereau, Matthieu Loriferne, Michael Bogecho

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 18.48
Fondsvolumen 6’765’576’783.52
Total Expense Ratio (TER) 1.29

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 09.08.2013
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Investors Trust & Custodial Svcs Ltd
Domizil Ireland
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 0.01