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PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds 45769058 / IE00BJ4SNL44

10.66 EUR
0.00 EUR
0.00 %
31.1.2025
NAV

Nettoinventarwert (NAV)

10.66 EUR 0.00 EUR 0.00 %
Vortag 10.66 EUR Datum 31.01.2025

PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 45769058
ISIN IE00BJ4SNL44
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 11.03.2019
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 833’211’669.67
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds: The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to positive 5 years based on the Investment Advisor’s forecast for interest rates. The Fund will seek to achieve returns in excess of the Euro Short-Term Rate (€STR) (the “Benchmark”) over the medium to long term by flexibly investing in a variety of Fixed Income Instruments based on the Investment Advisor’s views on global fixed income market securities.

ETP Performance: PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds

Performance 1 Jahr
4.41
Performance 2 Jahre
8.22
Performance 3 Jahre
6.07
Performance 5 Jahre -
Performance 10 Jahre -