Nettoinventarwert (NAV)
| 10.28 USD | 0.05 USD | 0.49 % |
|---|
| Vortag | 10.23 USD | Datum | 20.10.2026 |
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22798768 |
| ISIN | IE00BG800Q99 |
| Name | PIMCO GIS Strategic Income Fund E Class USD Income II Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2013 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 2’506’382’981.58 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Investors Trust & Custodial Svcs Ltd |
| Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Erin Browne, Emmanuel S. Sharef |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS Strategic Income Fund E Class USD Income II Fonds: The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.