PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
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WKN DE: A0RF98 / ISIN: IE00B639QY17
net asset value
26,54 USD | 0,00 USD | 0,00 % |
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previous day | 26,54 USD | date | 05.06.2025 |
investment policy
so investiert der PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds: Der Fonds engagiert sich über geeignete Instrumente in einer breiten Palette von Anlageklassen, darunter Aktien, Anleihen, Commodities und Immobilien. Dabei sind auch Engagements in Schwellenländern möglich. Die Gewichtung der Anlagen ergibt sich auf Grundlage quantitativer und qualitativer Analysen. Anlageziel ist es, einen möglichst hohen Gesamtertrag zu erwirtschaften.
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds current price
26,54 USD | 0,00 USD | 0,00 % |
---|
date | 05.06.2025 |
previous day | 26,54 USD |
stock market | FII |
rating for PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
€uro fundrating | - |
fonds performance: PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
performance 1 year | 12,13 | |
performance 2 year | 28,52 | |
performance 3 year | 27,72 | |
performance 5 year | 43,23 | |
performance 10 year | 75,30 |
fundamental data
WKN | A0RF98 |
isin | IE00B639QY17 |
name | PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds |
investment company | PIMCO Global Advisors |
applied in | Ireland |
issue date | 15.04.2009 |
category | Mischfonds USD ausgewogen |
currency | USD |
capacity | 1 928 065 671,97 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | BNP Paribas Securities Services |
fund manager | Daniel J. Ivascyn, Erin Browne, Joshua Anderson, Emmanuel S. Sharef |
fiscal year-end | 31.12. |
last update | 02.06.2025 |
terms
issue charge | 5,00 % |
administration fee | 0,08 % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 4 404 300,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | PIMCO Global Advisors (Ireland) Limited |
base#postofficebox | Mutual House |
zip code | W1S 2GF |
city | Dublin |
country | |
phone | +353 1 4752211 |
fax | |
internet | http://www.pimco.com |