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IE00BK5WVZ23 - PIMCO GIS Income Fund R (USD) (Acc) (IE00BK5WVZ23)

 
(%)
IE00BK5WVZ23
IE00BK5WVZ23 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
12,53 USD
ВЧА на акцію | 18.09.2025
07.11.2019
Дата запуску
Немає
Виплата дивідендів
CIOGBS
CFI
-
Тікер
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
Bloomberg U.S. Aggregate Index
Бенчмарк
0.8 %
Коефіцієнт загальних витрат
105.553 млн USD
Загальний обсяг активів фонду | 31.08.2025

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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

IE00BK5WVZ23 profile

The PIMCO GIS Income Fund R (USD) (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 07.11.2019 with unique ISIN - IE00BK5WVZ23. The total expense ratio is 0.8%. The PIMCO GIS Income Fund R (USD) (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) (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) (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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