anmeldenPIMCO GIS Global Bond Fund E Class (Currency Exposure) Fonds
12,98
USD
+0,07
USD
+0,54
%
NAV
Werbung
management charges
| Laufende Kosten | 1,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,39% |
| Transaktionskosten | 0,22% |
| custodian fee | 0,02% |
| management charge | 1,39% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 19.05.2010 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Ireland |
fund manager
| fund manager | Lorenzo Pagani, Andrew Thomas Balls, Sachin Gupta |
buy information
| initial minimum savings amount | 860,88 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin Ireland |
