Nettoinventarwert (NAV)
| 10.05 EUR | 0.01 EUR | 0.10 % |
|---|
| Vortag | 10.04 EUR | Datum | 20.10.2026 |
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 139406907 |
| ISIN | IE000UL80IX2 |
| Name | PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.12.2024 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 509’193’376.42 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Jelle Brons, Jing Yang, Joshua Anderson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds: The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective.