IE00BJCXLC81 - PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist) (IE00BJCXLC81)

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(%)

IE00BJCXLC81

IE00BJCXLC81 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

22/05/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

33% Bloomberg Global Aggregate Credit ex Emerging Markets Index + 33% ICE BofAML BB‑B Rated Developed Markets High Yield Constrained Index + 33% JPMorgan EMBI Global Index

Benchmark

1.19 %

Gesamtkostenquote

9.692 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The PIMCO GIS Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE00BJCXLC81 profile

The PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 22.05.2019 with unique ISIN - IE00BJCXLC81. The total expense ratio is 1.19%. The PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist) pays dividends 12 time(s) per year.

IE00BJCXLC81 - PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist) (IE00BJCXLC81)

Kurs-Dynamik

Fund profile

IE00BJCXLC81 profile

Einkommens-Zahlung (IE00BJCXLC81)

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