- PIMCO GIS Mortgage Opportunities Fund E Class (USD) (Acc) (IE00BYZNBB98)

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(%)

IE00BYZNBB98

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

12,27 USD

NAV pro Aktie | 03/06/2026

25/01/2017

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.59 %

Gesamtkostenquote

2.853 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

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

profile

The PIMCO GIS Mortgage Opportunities Fund E Class (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 25.01.2017 with unique ISIN - IE00BYZNBB98. The total expense ratio is 1.59%. The PIMCO GIS Mortgage Opportunities Fund E Class (USD) (Acc) pays dividends 0 time(s) per year.