onemarkets PIMCO Global ST Bond M EUR Acc
WKNA3D9A6
AssetklasseAnleihen
105,202€+0,11€
02.01.2026 21:47+0,11%
105,202€+0,11€
02.01.2026 21:47+0,11%
Verkaufen
105,128VerkaufenStück: 100Kaufen
106,011KaufenStück: 100Eröffnung
105,202
Hoch
105,202
Tief
105,202
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
Structured Invest SA
Benchmark
Bloomberg Global Aggregate 1-3 Y TR
Fondsgröße in Mio.
66,919
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,645
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,57
NAV Datum
29.12.2025