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IE00B45J8M76 - PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (EUR) (Dist) (IE00B45J8M76)

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(%)
IE00B45J8M76
IE00B45J8M76 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
-
NAV pro Aktie
04/08/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
1.05 %
Gesamtkostenquote
2.612 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Fund profile

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

IE00B45J8M76 profile

The PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 04.08.2010 with unique ISIN - IE00B45J8M76. The total expense ratio is 1.05%. The PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

PIMCO GIS Global High Yield Bond Fund Administrative (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Administrative Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (SGD) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Investor (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund M Retail Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund R Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class Income (USD) (Dist)
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