PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional Fonds
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 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.
Stammdaten
Name | PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds |
ISIN | IE00BJ4SNL44 |
WKN | A2PBND |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Lorenzo Pagani |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 11.03.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.03.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,80 |
Anzahl Fonds der Kategorie | 1051 |
Volumen der Tranche | 9,71 Mio. EUR |
Fondsvolumen | 9,71 Mio. EUR |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 1,79% |