- PIMCO Commodity Real Return Strategy Fund Class I-3 (USD) (Dist) (US72202E4769)

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(%)

US72202E4769

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

17,6 USD

NAV pro Aktie | 05/06/2026

27/04/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.02 %

Gesamtkostenquote

Synthetical

Replikationsmethode

4.775 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The PIMCO Commodity Real Return Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by U.S. entities

profile

The PIMCO Commodity Real Return Strategy Fund Class I-3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 27.04.2018 with unique ISIN - US72202E4769. The total expense ratio is 1.02%. The PIMCO Commodity Real Return Strategy Fund Class I-3 (USD) (Dist) pays dividends 0 time(s) per year.

- PIMCO Commodity Real Return Strategy Fund Class I-3 (USD) (Dist) (US72202E4769)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US72202E4769)

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