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IE000JNSEUM9 - PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) (IE000JNSEUM9)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000JNSEUM9
IE000JNSEUM9 ISIN
Yatırım Fonları (YF)
Fon türü
PIMCO
Sağlayıcı
9,97 SGD
Hisse başına net varlık değeri | 19.12.2024
12.08.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
ICE BofA SOFR Overnight Rate Index
Karşılaştırma ölçütü (benchmark)
1.29 %
Toplam Maliyet Oranı
6.078 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 19.12.2024
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Fund profile

The PIMCO GIS Capital Securities Fund is an actively managed fund that seeks capital appreciation by investing primarily in debt instruments issued by banks, insurance companies, and other specialty finance companies

IE000JNSEUM9 profile

The PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 12.08.2022 with unique ISIN - IE000JNSEUM9. The total expense ratio is 1.29%. The PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) pays dividends 4 time(s) per year.

Bu fonun diğer hisseleri

PIMCO GIS Capital Securities Fund Administrative (USD) (Acc)
PIMCO GIS Capital Securities Fund Administrative (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Administrative II (USD) (Dist)
PIMCO GIS Capital Securities Fund E (USD) (Acc)
PIMCO GIS Capital Securities Fund E (USD) (Dist)
PIMCO GIS Capital Securities Fund E Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional (USD) (Acc)
PIMCO GIS Capital Securities Fund Institutional (USD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (BRL) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) II
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund Investor (USD) (Acc)
PIMCO GIS Capital Securities Fund Investor (USD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CAD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (HKD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (USD) (Dist) II
PIMCO GIS Capital Securities Fund M Retail Hedged (SGD) (Dist) II
PIMCO GIS Capital Securities Fund R (USD) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund T (USD) (Dist)
PIMCO GIS Capital Securities Fund T Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Z (AUD) (Dist)
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