Nettoinventarwert (NAV)
| 9.37 EUR | -0.01 EUR | -0.11 % |
|---|
| Vortag | 9.38 EUR | Datum | 23.10.2026 |
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134749679 |
| ISIN | IE000DSXWVZ3 |
| Name | PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.06.2024 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 21’172’938.50 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Sonali Pier, David Forgash, Jelle Brons, Charles Watford |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).