PIMCO GIS Income E Cl EUR Hgd Inc
WKNA1J5ZE
AssetklasseAnleihen
7,60€-0,05€
30.09.2025 20:47-0,65%
7,60€-0,05€
30.09.2025 20:47-0,65%
Eröffnung
7,60
Hoch
7,60
Tief
7,60
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.
104.665,36
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
1,6346
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,62
NAV Datum
29.9.2025