Nettoinventarwert (NAV)
| 11.21 EUR | -0.04 EUR | -0.36 % |
|---|
| Vortag | 11.25 EUR | Datum | 26.10.2026 |
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30616802 |
| ISIN | IE00BYWKH269 |
| Name | PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2016 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 962’885’837.17 |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) 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.