PIMCO GIS European High Yield Bond Fund E Fonds
Anlageziel
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.
Stammdaten
| Name | PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds |
| ISIN | IE000F0JHVG1 |
| WKN | A3D1KC |
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA BB-B EUR HY Constnd |
| Ausschüttungsart | Thesaurierend |
| Manager | David Forgash, Charles Watford, Bruce Nicholson |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 22.12.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.12.2022 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,57 |
| Anzahl Fonds der Kategorie | 960 |
| Volumen der Tranche | 26,32 Mio. EUR |
| Fondsvolumen | 521,07 Mio. EUR |
| Total Expense Ratio (TER) | 1,45 |
Gebühren
| Laufende Kosten | 1,72% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
| Transaktionskosten | 0,27% |
| Depotbankgebühr | - |
| Managementgebühr | 1,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 4,83% |