PIMCO Dynamic Income Strategy Fund
WKNA2PXGL
AssetklasseAnleihen
21,24€+0,01€
30.09.2025 20:44+0,02%
21,24€+0,01€
30.09.2025 20:44+0,02%
Eröffnung
20,93
Hoch
21,27
Tief
20,93
Umsatz
318,75
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.
1.167
Gesamtkostenquote (TER)
2,31 %
Tracking Difference
5,5857
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
1.2.2019
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
26,51
NAV Datum
29.9.2025