Nettoinventarwert (NAV)
| 13.43 EUR | -0.02 EUR | -0.15 % |
|---|
| Vortag | 13.45 EUR | Datum | 23.10.2026 |
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118323860 |
| ISIN | IE000KM9BD25 |
| Name | PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2022 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 249’319’554.90 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Investors Trust & Custodial Svcs Ltd |
| Fondsmanager | Pramol Dhawan, Michael Davidson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets.