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- PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist) (IE000VTLDQA1)

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(%)
IE000VTLDQA1
ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
8,91 SGD
NAV pro Aktie | 16/06/2026
30/07/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
ICE BofA SOFR Overnight Rate Index
Benchmark
0.79 %
Gesamtkostenquote
5.768 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Fund profile

The PIMCO GIS Capital Securities Fund is an actively managed fund that seeks capital appreciation by investing primarily in debt instruments issued by banks, insurance companies, and other specialty finance companies

profile

The PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 30.07.2021 with unique ISIN - IE000VTLDQA1. The total expense ratio is 0.79%. The PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

PIMCO GIS Capital Securities Fund Administrative (USD) (Acc)
PIMCO GIS Capital Securities Fund Administrative (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Administrative II (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund E (USD) (Acc)
PIMCO GIS Capital Securities Fund E (USD) (Dist)
PIMCO GIS Capital Securities Fund E Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional (USD) (Acc)
PIMCO GIS Capital Securities Fund Institutional (USD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (BRL) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) II
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor (USD) (Acc)
PIMCO GIS Capital Securities Fund Investor (USD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CAD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (HKD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (USD) (Dist) II
PIMCO GIS Capital Securities Fund M Retail Hedged (SGD) (Dist) II
PIMCO GIS Capital Securities Fund R (USD) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund T (USD) (Dist)
PIMCO GIS Capital Securities Fund T Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Z (AUD) (Dist)
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