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)
10.62 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 10.62 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 45769058 |
ISIN | IE00BJ4SNL44 |
Name | PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds |
Fondsgesellschaft | 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 |
Zahlstelle | |
Fondsmanager | Lorenzo Pagani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
Performance 1 Jahr | 6.09 | |
Performance 2 Jahre | 9.26 | |
Performance 3 Jahre | 5.46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
VP Bank Bond Fund EUR A Fonds | 6.09 | |
VP Bank Bond Fund EUR B Fonds | 6.09 | |
T 1851 EUR D01 A Fonds | 6.10 | |
XT BOND EUR passiv Fonds | 6.11 | |
Candriam Sustainable Bond Euro N EUR Acc Fonds | 6.12 |