Nettoinventarwert (NAV)
| 9.90 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 9.91 EUR | Datum | 05.09.2018 |
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22797745 |
| ISIN | IE0003DRO8D3 |
| Name | PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 406’952’905.48 |
| 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 | 29.07.2024 |
Anlagepolitik
So investiert der PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc 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.