onemarkets PIMCO Global Stgc Bond M EUR Acc
WKNA3D9AR
AssetklasseAnleihen
106,76€-0,17€
02.01.2026 21:47-0,16%
106,76€-0,17€
02.01.2026 21:47-0,16%
Verkaufen
106,558VerkaufenStück: 100Kaufen
107,453KaufenStück: 100Eröffnung
106,662
Hoch
106,76
Tief
106,662
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
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
1.072,358
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,5944
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,32
NAV Datum
29.12.2025