Nettoinventarwert (NAV)
| 7.85 AUD | -0.03 AUD | -0.38 % |
|---|
| Vortag | 7.88 AUD | Datum | 19.10.2026 |
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50579531 |
| ISIN | IE00BHR41001 |
| Name | PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 216’439’281.44 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Joshua Anderson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.05.2026 |
Anlagepolitik
So investiert der PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.