PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
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WKN DE: A1XBB9 / ISIN: IE00BHBX1032
net asset value
| 12,31 USD | -0,03 USD | -0,24 % |
|---|
| previous day | 12,34 USD | date | 05.06.2025 |
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds price - 1 year
investment policy
so investiert der PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds current price
| 12,31 USD | -0,03 USD | -0,24 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market | Sonst |
rating for PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
| performance 1 year | 5,21 | |
| performance 2 year | 8,27 | |
| performance 3 year | 7,42 | |
| performance 5 year | -0,81 | |
| performance 10 year | 19,51 |
fundamental data
| WKN | A1XBB9 |
| isin | IE00BHBX1032 |
| name | PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 16.01.2014 |
| category | Anleihen USD diversifiziert |
| currency | USD |
| capacity | 885 149 418,65 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Michael Cudzil |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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