onemarkets PIMCO Global ST Bond M EUR Acc
WKNA3D9A6
AssetklasseAnleihen
105,531€+0,03€
27.02.2026 21:47+ 0,03%
105,531€+0,03€
27.02.2026 21:47+ 0,03%
Verkaufen
105,457VerkaufenStück: 100Kaufen
106,342KaufenStück: 100Eröffnung
105,427
Hoch
105,531
Tief
105,427
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.
71,043
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,5539
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,90
NAV Datum
26.2.2026