Nettoinventarwert (NAV)
| 9.96 EUR | -0.04 EUR | -0.40 % |
|---|
| Vortag | 10.00 EUR | Datum | 10.11.2026 |
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151401516 |
| ISIN | IE00066G8IM5 |
| Name | PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.01.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 7’843’826’135.15 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Income Fund Investor EUR (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.