PIMCO Dynamic Income Strategy Fund

WKNA2PXGL

AssetklasseAnleihen

17,522€-0,24€

- 1,37%

14.04.2026 06:43

17,522€-0,24€

- 1,37%

14.04.2026 06:43

Verkaufen

17,398VerkaufenStück: 120

Kaufen

18,07KaufenStück: 120

Eröffnung

17,522

Hoch

17,522

Tief

17,522

The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. PIMCO Dynamic Income Strategy Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets.

Emittent

Benchmark

Fondsgröße in Mio.

1.072,566

Gesamtkostenquote (TER)

3,29 %

Tracking Difference

4,7799

Replikation

Fondswährung

USD

Domizil

Fondsauflage

1.2.2019

Ausschüttung

Ausschüttend

Ausschüttungsintervall

1000771

NAV

23,49

NAV Datum

10.4.2026