PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation Fonds
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WKN DE: A3DJR6 / ISIN: IE0003J3FO41
Anlageziel
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country.
Stammdaten
WKN | A3DJR6 |
ISIN | IE0003J3FO41 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pramol Dhawan, Michael Davidson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,06 |
Fonds Volumen | 112 872 643,92 |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.07.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |