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PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds 25858193 / IE00BRS5SX40

7.81 EUR
-0.19 EUR
-2.38 %
31.1.2025
NAV

Nettoinventarwert (NAV)

7.81 EUR -0.19 EUR -2.38 %
Vortag 8.00 EUR Datum 31.01.2025

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 25858193
ISIN IE00BRS5SX40
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 25.11.2014
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 142’304’743.37
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation. The Fund will be managed actively and will predominantly invest either directly or indirectly in a diversified portfolio of equity and equity-related securities, public limited partnerships including master limited partnerships which are primarily focussed on the energy infrastructure sector.

ETP Performance: PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds

Performance 1 Jahr
42.72
Performance 2 Jahre
55.53
Performance 3 Jahre
74.79
Performance 5 Jahre
110.29
Performance 10 Jahre
48.61