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IE00BG0J8J38 - PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist) (IE00BG0J8J38)

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(%)
IE00BG0J8J38
IE00BG0J8J38 ISIN
Fonds mutuels (FM)
Type de fonds
PIMCO
Fournisseur
-
valeur liquidative par action
25/06/2018
Date de lancement
4 fois par an
Paiement de dividendes
CIOILS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
ICE BofA SOFR Overnight Rate Index
Benchmark
1.14 %
Ratio de coût total
5.768 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

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Fund profile

The PIMCO GIS Capital Securities Fund is an actively managed fund that seeks capital appreciation by investing primarily in debt instruments issued by banks, insurance companies, and other specialty finance companies

IE00BG0J8J38 profile

The PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 25.06.2018 with unique ISIN - IE00BG0J8J38. The total expense ratio is 1.14%. The PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist) pays dividends 4 time(s) per year.

Autres actions de ce fonds

PIMCO GIS Capital Securities Fund Administrative (USD) (Acc)
PIMCO GIS Capital Securities Fund Administrative (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Administrative II (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund E (USD) (Acc)
PIMCO GIS Capital Securities Fund E (USD) (Dist)
PIMCO GIS Capital Securities Fund E Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional (USD) (Acc)
PIMCO GIS Capital Securities Fund Institutional (USD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (BRL) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) II
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund Investor (USD) (Acc)
PIMCO GIS Capital Securities Fund Investor (USD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CAD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (HKD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (USD) (Dist) II
PIMCO GIS Capital Securities Fund M Retail Hedged (SGD) (Dist) II
PIMCO GIS Capital Securities Fund R (USD) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund T (USD) (Dist)
PIMCO GIS Capital Securities Fund T Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Z (AUD) (Dist)
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