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IE00B80G9288 - PIMCO GIS Income Fund Institutional Hedged (EUR) (Acc) (IE00B80G9288)

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(%)
IE00B80G9288
IE00B80G9288 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
16,03 EUR
ВЧА на акцію | 31.03.2026
30.11.2012
Дата запуску
Немає
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
Bloomberg U.S. Aggregate Index
Бенчмарк
0.55 %
Коефіцієнт загальних витрат
129.630 млн USD
Загальний обсяг активів фонду | 28.02.2026
Ні
UCITS

Останні дані на
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надбудова Cbonds API
bond data api

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Зміни динаміки цін

Fund profile

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

IE00B80G9288 profile

The PIMCO GIS Income Fund Institutional Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B80G9288. The total expense ratio is 0.55%. The PIMCO GIS Income Fund Institutional Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

PIMCO GIS Income Fund Administrative (HKD) (Dist)
PIMCO GIS Income Fund Administrative (USD) (Acc)
PIMCO GIS Income Fund Administrative (USD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (AUD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Dist)
PIMCO GIS Income Fund Administrative Hedged (GBP) (Dist)
PIMCO GIS Income Fund Administrative Hedged (JPY) (Acc)
PIMCO GIS Income Fund Administrative Hedged (SGD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Dist)
PIMCO GIS Income Fund E (HKD) (Dist)
PIMCO GIS Income Fund E (USD) (Acc)
PIMCO GIS Income Fund E (USD) (Dist)
PIMCO GIS Income Fund E (USD) (QDist)
PIMCO GIS Income Fund E Hedged (AUD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Acc)
PIMCO GIS Income Fund E Hedged (CNY) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (Acc)
PIMCO GIS Income Fund E Hedged (EUR) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (MDist)
PIMCO GIS Income Fund E Hedged (EUR) (Qdist)
PIMCO GIS Income Fund E Hedged (GBP) (Dist)
PIMCO GIS Income Fund E Hedged (JPY) (Acc)
PIMCO GIS Income Fund E Hedged (SGD) (Dist)
PIMCO GIS Income Fund G Retail (EUR) (Dist)
PIMCO GIS Income Fund G Retail Hedged (EUR) (Dist)
PIMCO GIS Income Fund H Institutional (USD) (Acc)
PIMCO GIS Income Fund H Institutional (USD) (Dist)
PIMCO GIS Income Fund H Institutional Hedged (EUR) (Acc)
PIMCO GIS Income Fund Institutional (HKD) (Dist)
PIMCO GIS Income Fund Institutional (USD) (Acc)
PIMCO GIS Income Fund Institutional (USD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CNY) (Acc)
PIMCO GIS Income Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Income Fund Institutional Hedged (EUR) (MDist)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Income Fund Institutional Hedged (JPY) (Acc)
PIMCO GIS Income Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Dist)
PIMCO GIS Income Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Income Fund Investor Hedged (CNY) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Dist)
PIMCO GIS Income Fund Investor Hedged (EUR) (MDist)
PIMCO GIS Income Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Income Fund Investor hedged (SGD) (Acc)
PIMCO GIS Income Fund Investor hedged (SGD) (Dist)
PIMCO GIS Income Fund R (USD) (Acc)
PIMCO GIS Income Fund R (USD) (Dist)
PIMCO GIS Income Fund R Hedged (EUR) (Dist)
PIMCO GIS Income Fund R Hedged (GBP) (Dist)
PIMCO GIS Income Fund T (USD) (Acc)
PIMCO GIS Income Fund T (USD) (Dist)
PIMCO GIS Income Fund T Hedged (EUR) (Acc)
PIMCO GIS Income Fund T Hedged (EUR) (Dist)
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