- PIMCO GIS Asia High Yield Bond Fund Z (USD) (Acc) (IE00BJK9HT72)

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(%)

IE00BJK9HT72

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

12,14 USD

NAV pro Aktie | 12/06/2026

14/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Asia

Geographie

J.P. Morgan JACI Non‑Investment Grade Index

Benchmark

938 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The PIMCO GIS Asia High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by Asian entities

profile

The PIMCO GIS Asia High Yield Bond Fund Z (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The PIMCO fund’s base currency is USD and the share class was registered 14.02.2019 with unique ISIN - IE00BJK9HT72. The PIMCO GIS Asia High Yield Bond Fund Z (USD) (Acc) pays dividends 0 time(s) per year.