PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
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WKN DE: A1J76F / ISIN: IE00B8QBHK14
net asset value
| 13,72 USD | -0,03 USD | -0,22 % |
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| previous day | 13,75 USD | date | 05.06.2025 |
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds price - 1 year
investment policy
so investiert der PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds: Ziel der Anlagepolitik ist es durch umsichtiges Agieren einen Kapitalzuwachs durch die Vereinnahmung von laufenden Zinserträgen sowie die positive Kursentwicklung der im Fonds enthaltenen Vermögenswerte zu erreichen.
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds current price
| 13,72 USD | -0,03 USD | -0,22 % |
|---|
| date | 05.06.2025 |
| previous day | 13,72 USD |
| stock market | FII |
rating for PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
| performance 1 year | 5,62 | |
| performance 2 year | 12,64 | |
| performance 3 year | 11,82 | |
| performance 5 year | 2,39 | |
| performance 10 year | 27,99 |
fundamental data
| WKN | A1J76F |
| isin | IE00B8QBHK14 |
| name | PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 30.11.2012 |
| category | Unternehmensanleihen Global USD-hedged |
| currency | USD |
| capacity | 7 523 391 020,44 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| fund manager | Jelle Brons, Mohit Mittal, Mark R. Kiesel, Saurabh Sud |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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