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IE000IZD3SN4 - PIMCO GIS Income Fund Institutional Hedged (CNY) (Acc) (IE000IZD3SN4)

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(%)
IE000IZD3SN4
IE000IZD3SN4 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
-
NAV pro Aktie
30/07/2021
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
Bloomberg U.S. Aggregate Index
Benchmark
0.55 %
Gesamtkostenquote
122.969 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
Nein
UCITS

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Fund profile

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

IE000IZD3SN4 profile

The PIMCO GIS Income Fund Institutional Hedged (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 30.07.2021 with unique ISIN - IE000IZD3SN4. The total expense ratio is 0.55%. The PIMCO GIS Income Fund Institutional Hedged (CNY) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

PIMCO GIS Income Fund Administrative (HKD) (Dist)
PIMCO GIS Income Fund Administrative (USD) (Acc)
PIMCO GIS Income Fund Administrative (USD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (AUD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Dist)
PIMCO GIS Income Fund Administrative Hedged (GBP) (Dist)
PIMCO GIS Income Fund Administrative Hedged (JPY) (Acc)
PIMCO GIS Income Fund Administrative Hedged (SGD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Dist)
PIMCO GIS Income Fund E (HKD) (Dist)
PIMCO GIS Income Fund E (USD) (Acc)
PIMCO GIS Income Fund E (USD) (Dist)
PIMCO GIS Income Fund E (USD) (QDist)
PIMCO GIS Income Fund E Hedged (AUD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Acc)
PIMCO GIS Income Fund E Hedged (CNY) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (Acc)
PIMCO GIS Income Fund E Hedged (EUR) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (MDist)
PIMCO GIS Income Fund E Hedged (EUR) (Qdist)
PIMCO GIS Income Fund E Hedged (GBP) (Dist)
PIMCO GIS Income Fund E Hedged (JPY) (Acc)
PIMCO GIS Income Fund E Hedged (SGD) (Dist)
PIMCO GIS Income Fund G Retail (EUR) (Dist)
PIMCO GIS Income Fund G Retail Hedged (EUR) (Dist)
PIMCO GIS Income Fund H Institutional (USD) (Acc)
PIMCO GIS Income Fund H Institutional (USD) (Dist)
PIMCO GIS Income Fund H Institutional Hedged (EUR) (Acc)
PIMCO GIS Income Fund Institutional (HKD) (Dist)
PIMCO GIS Income Fund Institutional (USD) (Acc)
PIMCO GIS Income Fund Institutional (USD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Dist)
PIMCO GIS Income Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Income Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Income Fund Institutional Hedged (EUR) (MDist)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Income Fund Institutional Hedged (JPY) (Acc)
PIMCO GIS Income Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Dist)
PIMCO GIS Income Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Income Fund Investor Hedged (CNY) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Dist)
PIMCO GIS Income Fund Investor Hedged (EUR) (MDist)
PIMCO GIS Income Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Income Fund Investor hedged (SGD) (Acc)
PIMCO GIS Income Fund Investor hedged (SGD) (Dist)
PIMCO GIS Income Fund R (USD) (Acc)
PIMCO GIS Income Fund R (USD) (Dist)
PIMCO GIS Income Fund R Hedged (EUR) (Dist)
PIMCO GIS Income Fund R Hedged (GBP) (Dist)
PIMCO GIS Income Fund T (USD) (Acc)
PIMCO GIS Income Fund T (USD) (Dist)
PIMCO GIS Income Fund T Hedged (EUR) (Acc)
PIMCO GIS Income Fund T Hedged (EUR) (Dist)
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