Anlageziel PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.
Stammdaten
| Valor | 131530286 |
| ISIN | IE000FRKXXB2 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jelle Brons, Regina Borromeo |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.38 |
| Fondsvolumen | 315’242’488.51EUR |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |