PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
| 24,97EUR | 0,02EUR | 0,09% |
Nettoinventarwert (NAV)
| 25,04 EUR | -0,03 EUR | -0,11 % |
|---|
| Vortag | 25,07 EUR | Datum | 16.01.2026 |
Anlagepolitik
So investiert der PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests in a diversified portfolio of Fixed Income Instruments that are denominated in major world currencies. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Agg Treasury Index (the “Index”). The Index provides a broad-based measure of the global government fixed income markets. The Fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses.
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation aktueller Kurs
| 24,97 EUR | 0,02 EUR | 0,09 % |
|---|
| Datum | 21.01.2026 12:28:18 |
| Vortag | 24,95 EUR |
| Börse | Düsseldorf |
Rating für PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
| €uro FondsNote | - |
Fonds Performance: PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000UDUSCI9 |
| Name | PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.12.2025 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | PIMCO Global Advisors (Ireland) Limited |
| Postfach | Mutual House |
| PLZ | W1S 2GF |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 4752211 |
| Fax | |
| Internet | http://www.pimco.com |