IE00BMDKCM63 - PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (Dist) (IE00BMDKCM63)

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(%)

IE00BMDKCM63

IE00BMDKCM63 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

11/03/2021

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

1.59 %

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

IE00BMDKCM63 profile

The PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (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 11.03.2021 with unique ISIN - IE00BMDKCM63. The total expense ratio is 1.59%. The PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (Dist) pays dividends 12 time(s) per year.

IE00BMDKCM63 - PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (Dist) (IE00BMDKCM63)

Kurs-Dynamik

Fund profile

IE00BMDKCM63 profile

Einkommens-Zahlung (IE00BMDKCM63)

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