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- PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (SGD) (Dist) (IE00BYZWMV33)

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(%)
IE00BYZWMV33
ISIN
Fonds mutuels (FM)
Type de fonds
PIMCO
Fournisseur
9,32 SGD
valeur liquidative par action | 15/06/2026
25/04/2016
Date de lancement
1 fois par an
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
1.45 %
Ratio de coût total
2.612 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

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Fund profile

The PIMCO GIS Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 25.04.2016 with unique ISIN - IE00BYZWMV33. The total expense ratio is 1.45%. The PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (SGD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

PIMCO GIS Global High Yield Bond Fund Administrative (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Administrative Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Investor (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund M Retail Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund R Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class Income (USD) (Dist)
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