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IE00B0V9SY54 - PIMCO GIS Global Bond Fund Institutional (Currency Exposure) Income (USD) (Dist) (IE00B0V9SY54)

 
(%)
IE00B0V9SY54
IE00B0V9SY54 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
19,65 USD
ВЧА на акцію | 24.10.2025
23.03.2006
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
0.65 %
Коефіцієнт загальних витрат

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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

IE00B0V9SY54 profile

The PIMCO GIS Global Bond Fund Institutional (Currency Exposure) Income (USD) (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 23.03.2006 with unique ISIN - IE00B0V9SY54. The total expense ratio is 0.65%. The PIMCO GIS Global Bond Fund Institutional (Currency Exposure) Income (USD) (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 Hedged Income (GBP) (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 (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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