IE0002460974 - PIMCO GIS US High Yield Bond Fund Institutional (USD) (Acc) (IE0002460974)

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Speichern Schließen

(%)

IE0002460974

IE0002460974 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

48,06 USD

NAV pro Aktie | 22/06/2026

28/05/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE0002460974

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

Rendite auf 23/06/2026, Luxembourg S.E.

YTD

-
1M

-0,44 %
3M

-
6M

1,9 %
1J

6,74 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IE0002460974)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

IE0002460974 profile

The PIMCO GIS US High Yield Bond Fund Institutional (USD) (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 28.05.1998 with unique ISIN - IE0002460974. Main exchange is Luxembourg S.E. and ticker symbol is IE0002460974. The total expense ratio is 0.55%. The PIMCO GIS US High Yield Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.