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

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(%)
IE00B5BG2273
IE00B5BG2273 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
14,4 GBP
ВЧА на акцію | 09.07.2020
23.11.2009
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
1.39 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
Останні дані на 09.07.2020
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Зміни динаміки цін

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.

Інші акції цього фонду

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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