IE000S3T92E2 - PIMCO GIS US High Yield Bond Fund Institutional Hedged (SGD) (Acc) (IE000S3T92E2)

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IE000S3T92E2

IE000S3T92E2 ISIN

Fonds mutuels (FM)

Type de fonds

PIMCO

Fournisseur

valeur liquidative par action

22/07/2021

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

No benchmark

Benchmark

0.55 %

Ratio de coût total

1.653 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The PIMCO GIS US High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

IE000S3T92E2 profile

The PIMCO GIS US High Yield Bond Fund Institutional Hedged (SGD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 22.07.2021 with unique ISIN - IE000S3T92E2. The total expense ratio is 0.55%. The PIMCO GIS US High Yield Bond Fund Institutional Hedged (SGD) (Acc) pays dividends 0 time(s) per year.