PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
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WKN DE: A3EEHT / ISIN: IE000DI6RLD7
net asset value
| 10,17 GBP | 0,00 GBP | 0,00 % |
|---|
| previous day | 10,17 GBP | date | 05.06.2025 |
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds price - 1 year
investment policy
so investiert der PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds: The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year.
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds current price
| 10,17 GBP | 0,00 GBP | 0,00 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
| performance 1 year | 5,22 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3EEHT |
| isin | IE000DI6RLD7 |
| name | PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 31.05.2023 |
| category | Anleihen Sonstige |
| currency | GBP |
| capacity | 2 149 279 230,98 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Jerome M. Schneider, Andrew T. Wittkop, Nathan Chiaverini |
| 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 | 5 939 396,39 |
| funds#terms#distribution | funds#distribution_type#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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