onemarkets PIMCO Global Stgc Bond M EUR Acc
WKNA3D9AR
AssetklasseAnleihen
107,807€+0,13€
27.02.2026 21:49+ 0,12%
107,807€+0,13€
27.02.2026 21:49+ 0,12%
Verkaufen
107,771VerkaufenStück: 100Kaufen
108,676KaufenStück: 100Eröffnung
107,475
Hoch
107,807
Tief
107,475
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.
1.102,76
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,5913
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,86
NAV Datum
26.2.2026