PIX.UN - PIMCO Multi-Sector Income Fund (CAD) (CA72204T1093)

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(%)

CA72204T1093

PIX.UN ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

10/03/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILU

CFI

PIX.UN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The PIMCO Multi-Sector Income Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of fixed-income securities issued by global entities

PIX.UN profile

The PIMCO Multi-Sector Income Fund (CAD) 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 CAD and the share class was registered 10.03.2022 with unique ISIN - CA72204T1093. Main exchange is Toronto SE and ticker symbol is PIX.UN. The total expense ratio is 1.3%. The PIMCO Multi-Sector Income Fund (CAD) pays dividends 12 time(s) per year.

PIX.UN - PIMCO Multi-Sector Income Fund (CAD) (CA72204T1093)

Kurs-Dynamik

Fund profile

PIX.UN profile

Einkommens-Zahlung (CA72204T1093)

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