onemarkets PIMCO Global Stgc Bond M EUR Acc
WKNA3D9AR
AssetklasseAnleihen
105,332€+0,15€
15.04.2026 20:48+ 0,14%
105,332€+0,15€
15.04.2026 20:48+ 0,14%
Verkaufen
105,259VerkaufenStück: 100Kaufen
106,143KaufenStück: 100Eröffnung
105,121
Hoch
105,332
Tief
105,121
The Sub-Fund aims to maximize total return, consistent with preservation of capital. The Sub-Fund seeks to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments denominated in developed and emerging markets currencies. The Sub-fund is a global fixed income portfolio, which will actively invest primarily, but not only, in government, government-related and corporate bonds, with a full maturity profile being considered and denominated in major world currencies.
Emittent
Unicredit Invest Lux S.A.
Benchmark
-
Fondsgröße in Mio.
1.157,456
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,7562
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,24
NAV Datum
10.4.2026