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PIMCO GIS Low Average Duration Fund R Class Fonds
12,13
USD
±0,00
USD
±0,00
%
NAV
Werbung
investment target
Der Fonds darf bis zu 30 % seines Vermögens in Wertpapieren anlegen, die nicht auf US-Dollar lauten. Mindestens 90 % des Fonds müssen in Wertpapieren angelegt sein, die in OECD-Ländern notiert sind oder dort gehandelt werden.
derivatives#masterdata#headline
| name | PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds |
| isin | IE00B8FKXY51 |
| WKN | A1J76Y |
| investment company | PIMCO Global Advisors (Ireland) Limited |
| benchmark | ICE BofA 1-3Y US Trsy |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jerome M. Schneider, Marc P. Seidner |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 30.11.2012 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| Riester Fonds | no |
basic data
| issue date | 30.11.2012 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 12,13 |
| number of funds in category | 192 |
| funds#dataandfees#planasset | 7,38 base#million USD |
| funds volume | 439,86 base#million USD |
| total expense ratio (ter) | 0,75 |
charges
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 0,66% |
