PIMCO GIS Income E Cl EUR Hgd Inc
WKNA1J5ZE
AssetklasseAnleihen
7,70€+0,00€
30.12.2025 12:47+0,00%
7,70€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
7,637VerkaufenStück: 3.500Kaufen
7,714KaufenStück: 3.500Eröffnung
7,62
Hoch
7,70
Tief
7,62
The Fund aims to maintain a high level of dividend income by investing in a broad array of global fixed income sectors, with a secondary objective of long-term capital appreciation, using prudent investment management principles. The Fund aims to achieve this objective by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments and securities of varying maturities. The average portfolio duration vary from 0 to 8 years based on the investment advisor's forecast for interest rates.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
Bloomberg U.S. Aggregate TR EUR Hedged
Fondsgröße in Mio.
117.612,535
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
1,3989
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,65
NAV Datum
24.12.2025