- StocksPLUS Fund Institutional Income (USD) (Dist) (IE0002460644)

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(%)

IE0002460644

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

60,99 USD

NAV pro Aktie | 15/06/2026

22/11/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

2.635 Mio. USD

Gesamtes Fondsvermögen | 31/05/2024

Nein

UCITS

5000000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The StocksPLUS Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The StocksPLUS Fund Institutional Income (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 22.11.2001 with unique ISIN - IE0002460644. The total expense ratio is 0.7%. The StocksPLUS Fund Institutional Income (USD) (Dist) pays dividends 1 time(s) per year.