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- PIMCO GIS Total Return Bond Fund T (USD) (Acc) (IE00BRB37Y95)

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(%)
IE00BRB37Y95
ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
11,3 USD
NAV pro Aktie | 12/06/2026
16/10/2014
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.7 %
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

profile

The PIMCO GIS Total Return Bond Fund T (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 16.10.2014 with unique ISIN - IE00BRB37Y95. The total expense ratio is 1.7%. The PIMCO GIS Total Return Bond Fund T (USD) (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 (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 Hedged (EUR) (Acc)
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