Nettoinventarwert (NAV)
| 11.18 USD | -0.02 USD | -0.18 % |
|---|
| Vortag | 11.20 USD | Datum | 19.10.2026 |
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134749426 |
| ISIN | IE000B2YN387 |
| Name | PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.06.2024 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| 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 Institutional USD Accumulation 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).