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Anlageziel Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
"The Sub-fund PIMCO EUROPEAN INCOME BOND, expressed in EURO, aims to maximise current income, consistent with prudent investment management with long-term capital appreciation being a secondary objective. The Sub-fund shall aim to achieve its investment objective by investing in a diversified portfolio consisting primarily of fixed income securities. The pool of securities eligible for investment by the Sub-fund includes government bonds, bonds issued by supranational organizations and government related entities, corporate bonds, emerging market government and corporate debt (including issues denominated in local currency), non-investment grade debt securities, asset backed securities ("ABS"), mortgage-backed securities ("MBS"), contingent convertible securities ("CoCos"), money market instruments and cash.
Stammdaten
Valor | |
ISIN | LU2957475366 |
Fondsgesellschaft | Fideuram Asset management DAC |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.08 |
Fondsvolumen | 173’757’191.88EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 27.03.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2025 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.09 %) |