Nettoinventarwert (NAV)
| 14.14 USD | -0.03 USD | -0.21 % |
|---|
| Vortag | 14.17 USD | Datum | 06.11.2026 |
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118322867 |
| ISIN | IE000IO24NP5 |
| Name | PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2022 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 267’119’311.79 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Investors Trust & Custodial Svcs Ltd |
| Fondsmanager | Pramol Dhawan, Michael Davidson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets.