PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | -7,2 | -11,8 | 2,2 | -1,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 10.05.2024 | CHF 7,89 | |
Änderung z. Vortag (in EUR) | 0,16% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A2QC3W | |
ISIN | IE00BLNP8X73 | |
Fondsvolumen (Mio) 30.04.2024 | USD 2406,63 | |
Anteilsklassenvol (Mio) 30.04.2024 | CHF 2,65 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 0,65% |
Anlageziel: PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Stephen Chang 14.02.2019 | ||
Mohit Mittal 14.02.2019 | ||
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Anteilserstausgabe 23.10.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 31.03.2024 |
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