PIMCO Emerging Local Bond ESG Fund Institutional Fonds
14,14
USD
+0,03
USD
+0,21
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets. The Fund is considered to be actively managed in reference to the J.P. Morgan ESG Government Bond Index-Emerging Markets Global Diversified (the "Index") by virtue of the fact that the Index is used for duration measurement, calculating the global exposure of the Fund using the relative VaR methodology and for performance comparison purposes.
Stammdaten
Name | PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds |
ISIN | IE000OL83ZW5 |
WKN | A3DJR2 |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Pramol Dhawan, Michael Davidson |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 27.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.07.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,14 |
Anzahl Fonds der Kategorie | 1172 |
Volumen der Tranche | 2,39 Mio. USD |
Fondsvolumen | 122,38 Mio. USD |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Laufende Kosten | 1,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
Transaktionskosten | 0,56% |
Depotbankgebühr | - |
Managementgebühr | 0,92% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 18,33% |