Nettoinventarwert (NAV)
| 9.65 EUR | -0.03 EUR | -0.31 % |
|---|
| Vortag | 9.68 EUR | Datum | 19.10.2026 |
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151364016 |
| ISIN | IE000KBQJ8L4 |
| Name | PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.01.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 7’883’877’492.18 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds: The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.