PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
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WKN DE: A0KD2U / ISIN: IE00B11XZ871
net asset value
| 37,48 USD | 0,03 USD | 0,08 % |
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| previous day | 37,45 USD | date | 10.02.2025 |
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds price - 1 year
investment policy
so investiert der PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds: Zur Erreichung der Fondsziele investiert der Fonds in US-Renten.
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds current price
| 37,48 USD | 0,03 USD | 0,08 % |
|---|
| date | 10.02.2025 |
| previous day | 37,48 USD |
| stock market | FII |
rating for PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
| performance 1 year | 8,54 | |
| performance 2 year | 17,71 | |
| performance 3 year | 9,75 | |
| performance 5 year | 14,02 | |
| performance 10 year | 44,60 |
fundamental data
| WKN | A0KD2U |
| isin | IE00B11XZ871 |
| name | PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 31.03.2006 |
| category | Anleihen USD hochverzinslich |
| currency | USD |
| capacity | 1 654 633 308,29 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Investors Trust & Custodial Svcs Ltd |
| fund manager | Sonali Pier, David Forgash, Charles Watford |
| fiscal year-end | 31.12. |
| last update | 04.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | 0,08 % |
| custodian fee | 0,02 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 961,95 |
| 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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