Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.90 EUR | 0.01 EUR | 0.08 % |
---|
Vortag | 11.89 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 49587055 |
ISIN | IE00BK9YL094 |
Name | PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2020 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 346’692’764.45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Charles Watford |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than BBB by S&P, or equivalently rated by Moody’s or Fitch or if unrated, determined by the Investment Advisor to be of comparable quality. In normal market conditions the Fund may invest up to 20% of the Fund’s assets in high yield Fixed Income Instruments that are rated CCC or lower by S&P, or equivalently rated by Moody’s or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation Fonds
Performance 1 Jahr | 7.69 | |
Performance 2 Jahre | 22.43 | |
Performance 3 Jahre | 10.39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
URL | http://www.pimco.com |