investment target
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index.
derivatives#masterdata#headline
| Valor | A14PHH |
| isin | IE00BVZ6SQ11 |
| investment company | PIMCO Global Advisors |
| category | Anleihen USD hochverzinslich |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | David Forgash, Matthew P. Dorsten, Jason Vivas |
current data
| fund rating | - |
| current redemption price | 169,71 USD |
| funds volume | 1 853 529 738,52 USD |
| total expense ratio (ter) | 0,55 % |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 30.04.2015 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Marcard, Stein & Co |
| domicile | Ireland |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0,10 USD |
ETF-Sparplan
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