Hinweis-Modus ist eingeschaltet Ausschalten

IE00B620K103 - PIMCO GIS Total Return Bond Fund E (HKD) (Acc) (IE00B620K103)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00B620K103
IE00B620K103 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
-
NAV pro Aktie
20/02/2013
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

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

IE00B620K103 profile

The PIMCO GIS Total Return Bond Fund E (HKD) (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 20.02.2013 with unique ISIN - IE00B620K103. The total expense ratio is 1.4%. The PIMCO GIS Total Return Bond Fund E (HKD) (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 (EUR) (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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.