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IE0002420739 - PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc) (IE0002420739)

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(%)
IE0002420739
IE0002420739 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
34,6 USD
NAV pro Aktie | 18/06/2026
30/06/2005
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
IE0002420739
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
0.55 %
Gesamtkostenquote
2.612 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

Rendite auf 19/06/2026, Luxembourg S.E.

  • YTD
    -
  • 1M
    -0,2 %
  • 3M
    -
  • 6M
    1,94 %
  • 1J
    6,5 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IE0002420739)

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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

IE0002420739 profile

The PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc) 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 30.06.2005 with unique ISIN - IE0002420739. Main exchange is Luxembourg S.E. and ticker symbol is IE0002420739. The total expense ratio is 0.55%. The PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc) pays dividends 0 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 (EUR) (Dist)
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 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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