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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Stammdaten
Valor | 111540444 |
ISIN | IE0004EFXLD4 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mohit Mittal, Abhijeet Neogy, Stephen Koon Bong Chang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.52 |
Fondsvolumen | 1’661’974’735.49USD |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.05.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.23 %) |