Nettoinventarwert (NAV)
| 12.74 USD | 0.04 USD | 0.32 % |
|---|
| Vortag | 12.70 USD | Datum | 05.11.2026 |
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23191782 |
| ISIN | IE00BHBX1032 |
| Name | PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.01.2014 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 959’873’813.51 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Mohit Mittal, Sachin Gupta, Michael Cudzil, Brendon Shvetz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der PIMCO SELECT Eurodollar High Quality Fund Institutional USD 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.