Nettoinventarwert (NAV)
| 13.85 USD | -0.01 USD | -0.07 % |
|---|
| Vortag | 13.86 USD | Datum | 03.11.2026 |
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30616797 |
| ISIN | IE00BYWKH046 |
| Name | PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2016 |
| Kategorie | Global Short-Term Bond - USD Hedged |
| Währung | USD |
| Volumen | 946’078’377.97 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.