Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 45769058 |
ISIN | IE00BJ4SNL44 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lorenzo Pagani |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.62 |
Fondsvolumen | 833’211’669.67EUR |
Total Expense Ratio (TER) | 0.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.03.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |