Anlageziel PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
Stammdaten
| Valor | 22797743 |
| ISIN | IE00BG800Y73 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Erin Browne, Emmanuel S. Sharef |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 15.15 |
| Fondsvolumen | 2’506’382’981.58EUR |
| Total Expense Ratio (TER) | 1.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |