PIMCO GIS Capital Securities Fund Administrative USD Income

Nettoinventarwert (NAV)

13.92 USD -0.02 USD -0.14 %
Vortag 13.94 USD Datum 29.05.2020

PIMCO GIS Capital Securities Fund Administrative USD Income Kurs - 1 Jahr

Anlagepolitik

So investiert der PIMCO GIS Capital Securities Fund Administrative USD Income: 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.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: PIMCO GIS Capital Securities Fund Administrative USD Income

Performance 1 Jahr
2.25
Performance 2 Jahre
6.71
Performance 3 Jahre
8.05
Performance 5 Jahre
20.58
Performance 10 Jahre -

Fundamentaldaten

Valor 21886809
ISIN IE00BCBHYN40
Name PIMCO GIS Capital Securities Fund Administrative USD Income
Fondsgesellschaft PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 09.08.2013
Kategorie Anleihen Sonstige
Währung USD
Volumen 6’531’938’610.33
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Investors Trust & Custodial Svcs Ltd
Fondsmanager Philippe Bodereau, Matthieu Loriferne, Michael Bogecho, Alex Struc
Geschäftsjahresende 31.12.
Berichtsstand 31.05.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 0.79 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 1’000’000.00
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name PIMCO Global Advisors (Ireland) Limited
Postfach Mutual House
PLZ W1S 2GF
Ort Dublin
Land
Telefon +353 1 4752211
Fax
eMail
Internet http://www.pimco.com