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IE00BKP8GL12 - PIMCO GIS Total Return Bond Fund E (EUR) (Acc) (IE00BKP8GL12)

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(%)
IE00BKP8GL12
IE00BKP8GL12 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
-
NAV pro Aktie
03/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.4 %
Gesamtkostenquote
4.283 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Fund profile

The PIMCO GIS Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00BKP8GL12 profile

The PIMCO GIS Total Return Bond Fund E (EUR) (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 03.03.2021 with unique ISIN - IE00BKP8GL12. The total expense ratio is 1.4%. The PIMCO GIS Total Return Bond Fund E (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

PIMCO GIS Total Return Bond Fund Administrative (USD) (Acc)
PIMCO GIS Total Return Bond Fund Administrative (USD) (Dist)
PIMCO GIS Total Return Bond Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E (HKD) (Acc)
PIMCO GIS Total Return Bond Fund E (USD) (Acc)
PIMCO GIS Total Return Bond Fund E (USD) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional (USD) (Acc)
PIMCO GIS Total Return Bond Fund Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Dist)
PIMCO GIS Total Return Bond Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund M Retail (HKD) (Dist)
PIMCO GIS Total Return Bond Fund R Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund T (USD) (Acc)
PIMCO GIS Total Return Bond Fund T Hedged (EUR) (Acc)
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Andere ETFs und Fonds dieses Anbieters

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