PIMCO GIS Income E Cl EUR Hgd Inc
WKNA1J5ZE
AssetklasseAnleihen
7,673€+0,01€
20.08.2025 16:17+0,13%
7,673€+0,01€
20.08.2025 16:17+0,13%
Verkaufen
7,582VerkaufenStück: 3.500Kaufen
7,673KaufenStück: 3.500Eröffnung
7,55
Hoch
7,673
Tief
7,55
Umsatz
23.019,00
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.
99.762,968
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
1,5666
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,61
NAV Datum
18.8.2025