PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
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WKN DE: A3D1KC / ISIN: IE000F0JHVG1
Nettoinventarwert (NAV)
| 12,56 EUR | 0,01 EUR | 0,08 % |
|---|
| Vortag | 12,55 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than BBB by S&P, or equivalently rated by Moody’s or Fitch or if unrated, determined by the Investment Advisor to be of comparable quality. In normal market conditions the Fund may invest up to 20% of the Fund’s assets in high yield Fixed Income Instruments that are rated CCC or lower by S&P, or equivalently rated by Moody’s or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality.
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds aktueller Kurs
| 12,56 EUR | 0,01 EUR | 0,08 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 12,56 EUR |
| Börse | Sonstiges |
Rating für PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
| Performance 1 Jahr | 5,99 | |
| Performance 2 Jahre | 19,73 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D1KC |
| ISIN | IE000F0JHVG1 |
| Name | PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.12.2022 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 512 984 482,37 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Forgash, Charles Watford, Bruce Nicholson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |