Nettoinventarwert (NAV)
| 12.03 SGD | 0.00 SGD | 0.00 % |
|---|
| Vortag | 12.03 SGD | Datum | 28.10.2026 |
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57368922 |
| ISIN | IE00BMY4TJ39 |
| Name | PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.10.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation 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.