PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
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WKN DE: A2AP03 / ISIN: IE00BDBSSJ81
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps.
Stammdaten
WKN | A2AP03 |
ISIN | IE00BDBSSJ81 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mohit Mittal, Mark R. Kiesel, Amit Arora |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,01 |
Fonds Volumen | 496 219 509,65 |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.09.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 |