PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
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WKN DE: A3DJSC / ISIN: IE0002NGUVY8
Nettoinventarwert (NAV)
11,41 EUR | -0,01 EUR | -0,09 % |
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Vortag | 11,42 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds: 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.
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds aktueller Kurs
11,40 EUR | -0,01 EUR | -0,09 % |
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Datum | 04.12.2024 |
Vortag | 11,40 EUR |
Börse | Sonstiges |
Rating für PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
Performance 1 Jahr | 5,64 | |
Performance 2 Jahre | 13,18 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJSC |
ISIN | IE0002NGUVY8 |
Name | PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2022 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 110 256 715,60 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Fondsmanager | Pramol Dhawan, Michael Davidson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |