onemarkets PIMCO Global ST Bond M EUR Acc
WKNA3D9A6
AssetklasseAnleihen
104,624€+0,00€
16.04.2026 07:48+ 0,00%
104,624€+0,00€
16.04.2026 07:48+ 0,00%
Verkaufen
104,624VerkaufenStück: 100Kaufen
105,356KaufenStück: 100Eröffnung
104,551
Hoch
104,624
Tief
104,551
The Sub-Funds investment objective is to maximize total return, consistent with preservation of capital. The Sub-Fund is a global fixed income portfolio, which will actively invest primarily in investment grade fixed income instruments denominated in major world currencies across a broad range of fixed income sectors including (but not limited to) government, government related and corporate bonds with short-medium term maturity profile.
Emittent
Unicredit Invest Lux S.A.
Benchmark
Bloomberg Global Aggregate 1-3 Y TR
Fondsgröße in Mio.
70,766
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,6767
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
104,75
NAV Datum
10.4.2026