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IE00B5BG2273 - PIMCO GIS Global Bond Fund E Class Hedged Income (GBP) (Dist) (IE00B5BG2273)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5BG2273
IE00B5BG2273 ISIN
Yatırım Fonları (YF)
Fon türü
PIMCO
Sağlayıcı
14,4 GBP
Hisse başına net varlık değeri | 09.07.2020
23.11.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.39 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The PIMCO GIS Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE00B5BG2273 profile

The PIMCO GIS Global Bond Fund E Class Hedged Income (GBP) (Dist) 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 EUR and the share class was registered 23.11.2009 with unique ISIN - IE00B5BG2273. The total expense ratio is 1.39%. The PIMCO GIS Global Bond Fund E Class Hedged Income (GBP) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

PIMCO GIS Global Bond Fund Administrative (USD) (Acc)
PIMCO GIS Global Bond Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund E Class (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund E Class (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund E Class (USD) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund E Class Income (USD) (Dist)
PIMCO GIS Global Bond Fund G Retail Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund H Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Global Bond Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (EUR) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (GBP) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund Institutional (USD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (NZD) (Dist)
PIMCO GIS Global Bond Fund Institutional Income (USD) (Dist)
PIMCO GIS Global Bond Fund Investor (USD) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund Investor Income (USD) (Dist)
PIMCO GIS Global Bond Fund M Retail (Unhedged) Income II (HKD) (Dist)
PIMCO GIS Global Bond Fund M Retail Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global Bond Fund R Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund T Class (USD) (Acc)
PIMCO GIS Global Bond Fund T Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund T Class Income (USD) (Dist)
PIMCO GIS Global Bond Fund W Class (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund W Class (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund W Class (USD) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged Income (CHF) (Dist)
PIMCO GIS Global Bond Fund W Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund W Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Bond Fund W Class Income (USD) (Dist)
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