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PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds 25858193 / IE00BRS5SX40

7.53 EUR
0.02 EUR
0.27 %
3.1.2025
NAV

Nettoinventarwert (NAV)

7.53 EUR 0.02 EUR 0.27 %
Vortag 7.51 EUR Datum 03.01.2025

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 25858193
ISIN IE00BRS5SX40
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 25.11.2014
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 141’063’273.60
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation. The Fund will be managed actively and will predominantly invest either directly or indirectly in a diversified portfolio of equity and equity-related securities, public limited partnerships including master limited partnerships which are primarily focussed on the energy infrastructure sector.

ETP Performance: PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds

Performance 1 Jahr
37.12
Performance 2 Jahre
57.16
Performance 3 Jahre
83.26
Performance 5 Jahre
89.48
Performance 10 Jahre
46.74