PIMCO GIS Low Duration Opportunities Fund Investor Fonds
10,54
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Anlageziel
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 negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Stammdaten
| Name | PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds |
| ISIN | IE00BFFXNX28 |
| WKN | A2JEG9 |
| Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
| Benchmark | ICE BofA SOFR Overnight Rate |
| Ausschüttungsart | Thesaurierend |
| Manager | Mohit Mittal, Marc P. Seidner, Nidhi Nakra |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 30.01.2018 |
| 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 | 30.01.2018 |
| 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 | 10,54 |
| Anzahl Fonds der Kategorie | 681 |
| Volumen der Tranche | 1,33 Mio. EUR |
| Fondsvolumen | 714,27 Mio. EUR |
| Total Expense Ratio (TER) | 0,84 |
Gebühren
| Laufende Kosten | 1,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
| Transaktionskosten | 0,19% |
| Depotbankgebühr | - |
| Managementgebühr | 0,49% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 5,29% |