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- PIMCO GIS Total Return Bond Fund Institutional (USD) (Acc) (IE0002460867)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0002460867
ISIN
Yatırım Fonları (YF)
Fon türü
PIMCO
Sağlayıcı
34,82 USD
Hisse başına net varlık değeri | 18.06.2026
31.01.1998
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
4.283 milyon USD
Fonun toplam varlıkları | 31.05.2026
Hayır
UCITS

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Fund profile

The PIMCO GIS Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The PIMCO GIS Total Return Bond Fund Institutional (USD) (Acc) 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 USD and the share class was registered 31.01.1998 with unique ISIN - IE0002460867. The total expense ratio is 0.5%. The PIMCO GIS Total Return Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

PIMCO GIS Total Return Bond Fund Administrative (USD) (Acc)
PIMCO GIS Total Return Bond Fund Administrative (USD) (Dist)
PIMCO GIS Total Return Bond Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E (HKD) (Acc)
PIMCO GIS Total Return Bond Fund E (USD) (Acc)
PIMCO GIS Total Return Bond Fund E (USD) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Dist)
PIMCO GIS Total Return Bond Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund M Retail (HKD) (Dist)
PIMCO GIS Total Return Bond Fund R Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund T (USD) (Acc)
PIMCO GIS Total Return Bond Fund T Hedged (EUR) (Acc)
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