Nettoinventarwert (NAV)
| 10.96 EUR | 0.03 EUR | 0.27 % |
|---|
| Vortag | 10.93 EUR | Datum | 20.10.2026 |
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23194060 |
| ISIN | IE00BHBX0Y02 |
| Name | PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.02.2014 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 529’541’708.40 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Lorenzo Pagani, Konstantin Veit, Sara Adjir |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments. Investments will include bonds, debt securities and other similar Fixed Income Instruments issued by various public or private sector entities.