Nettoinventarwert (NAV)
| 11.24 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 11.24 EUR | Datum | 23.10.2026 |
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31118327 |
| ISIN | IE00BDCR0092 |
| Name | PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 3’042’690’893.01 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jerome M. Schneider, Andrew T. Wittkop, Nathan Chiaverini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year.