Nettoinventarwert (NAV)
| 20.77 USD | 0.04 USD | 0.19 % |
|---|
| Vortag | 20.73 USD | Datum | 28.10.2026 |
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25858184 |
| ISIN | IE00BRS5SP65 |
| Name | PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2014 |
| Kategorie | Branchen: Energie |
| Währung | USD |
| Volumen | 198’523’001.91 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | John M. Devir |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation. The Fund will be managed actively and will predominantly invest either directly or indirectly in a diversified portfolio of equity and equity-related securities, public limited partnerships including master limited partnerships which are primarily focussed on the energy infrastructure sector.