PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
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WKN DE: A2PBND / ISIN: IE00BJ4SNL44
Nettoinventarwert (NAV)
| 10,84 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 10,84 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds: The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to positive 5 years based on the Investment Advisor’s forecast for interest rates. The Fund will seek to achieve returns in excess of the Euro Short-Term Rate (€STR) (the “Benchmark”) over the medium to long term by flexibly investing in a variety of Fixed Income Instruments based on the Investment Advisor’s views on global fixed income market securities.
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds aktueller Kurs
| 10,84 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 10,84 EUR |
| Börse | Sonstiges |
Rating für PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
| Performance 1 Jahr | 2,26 | |
| Performance 2 Jahre | 9,27 | |
| Performance 3 Jahre | 12,22 | |
| Performance 5 Jahre | 6,38 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PBND |
| ISIN | IE00BJ4SNL44 |
| Name | PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.03.2019 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 8 949 269,20 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Lorenzo Pagani |
| 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 |