PIMCO Dynamic Income Fund
WKNA1T7JA
AssetklasseAnleihen
16,90€+0,10€
30.09.2025 20:43+0,60%
16,90€+0,10€
30.09.2025 20:43+0,60%
Eröffnung
16,70
Hoch
17,20
Tief
16,70
Umsatz
8.485,70
The Fund seeks current income and capital appreciation as the secondary objective. Under normal circumstances, The Fund will invest in fixed-income securities and related instruments of any type and credit quality worldwide and will seek to achieve its investment objectives to produce total return for shareholders.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
6.958,66
Gesamtkostenquote (TER)
6,13 %
Tracking Difference
0,6096
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.5.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
17,00
NAV Datum
29.9.2025