IE00BL0N7S25 - PIMCO GIS US High Yield Bond Fund Institutional Hedged (CHF) (Acc) (IE00BL0N7S25)

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(%)

IE00BL0N7S25

IE00BL0N7S25 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

07/04/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

No benchmark

Benchmark

0.55 %

Gesamtkostenquote

1.653 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The PIMCO GIS US High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

IE00BL0N7S25 profile

The PIMCO GIS US High Yield Bond Fund Institutional Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 07.04.2020 with unique ISIN - IE00BL0N7S25. The total expense ratio is 0.55%. The PIMCO GIS US High Yield Bond Fund Institutional Hedged (CHF) (Acc) pays dividends 0 time(s) per year.