PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
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WKN DE: A3EGAJ / ISIN: IE000SV0T8F8
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets. The Fund is considered to be actively managed in reference to the J.P. Morgan ESG Government Bond Index-Emerging Markets Global Diversified (the "Index") by virtue of the fact that the Index is used for duration measurement, calculating the global exposure of the Fund using the relative VaR methodology and for performance comparison purposes.
Stammdaten
WKN | A3EGAJ |
ISIN | IE000SV0T8F8 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Pramol Dhawan, Michael Davidson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,86 |
Fonds Volumen | 122 380 277,28 |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.06.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,03 |