PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
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WKN DE: A3DJSA / ISIN: IE000IO24NP5
Nettoinventarwert (NAV)
13,68 USD | -0,05 USD | -0,36 % |
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Vortag | 13,73 USD | Datum | 02.10.2025 |
Anlagepolitik
So investiert der PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds: 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.
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds aktueller Kurs
13,68 USD | -0,05 USD | -0,36 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
Performance 1 Jahr | 9,79 | |
Performance 2 Jahre | 25,97 | |
Performance 3 Jahre | 41,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJSA |
ISIN | IE000IO24NP5 |
Name | PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2022 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 122 380 277,28 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Fondsmanager | Pramol Dhawan, Michael Davidson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 851,06 |
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 |