PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
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WKN DE: A2PBND / ISIN: IE00BJ4SNL44
Nettoinventarwert (NAV)
10,80 EUR | 0,00 EUR | 0,00 % |
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Vortag | 10,80 EUR | Datum | 24.09.2025 |
Anlagepolitik
So investiert der PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds: The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to positive 5 years based on the Investment Advisor’s forecast for interest rates. The Fund will seek to achieve returns in excess of the Euro Short-Term Rate (€STR) (the “Benchmark”) over the medium to long term by flexibly investing in a variety of Fixed Income Instruments based on the Investment Advisor’s views on global fixed income market securities.
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds aktueller Kurs
10,80 EUR | 0,00 EUR | 0,00 % |
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Datum | 25.09.2025 |
Vortag | 10,80 EUR |
Börse | Sonstiges |
Rating für PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
Performance 1 Jahr | 2,18 | |
Performance 2 Jahre | 8,76 | |
Performance 3 Jahre | 11,11 | |
Performance 5 Jahre | 6,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PBND |
ISIN | IE00BJ4SNL44 |
Name | PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 11.03.2019 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 9 707 499,42 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lorenzo Pagani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.09.2025 |
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 |