PIMCO GIS Asia High Yield Bond Fund
PIMCO GIS Asia High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKT1DL55 | 7,87€ | — | — | 0,650% | |||
IE000VCG0152 | 7,07$ | — | — | 0,650% | |||
IE00BGSXQR19 | 8,25$ | — | — | 1,550% | |||
IE00BKT1DM62 | 7,71€ | — | — | 1,550% | |||
IE00BN783P30 | 6,75€ | — | — | 0,650% | |||
IE00BKVCZD26 | 6,71£ | — | — | 0,650% | |||
IE0003HFMGT8 | 7,91£ | — | — | 0,650% | |||
IE00BN783L91 | 6,74€ | — | — | 1,550% | |||
IE00BLNP8X73 | 7,79CHF | — | — | 0,650% | |||
IE00BN783N16 | 6,69CHF | — | — | 0,650% | |||
IE00BN783Q47 | 7,62CHF | — | — | 1,550% | |||
IE000A2Q5570 | 7,16S$ | — | — | 0,650% | |||
IE00BN783M09 | 6,70CHF | — | — | 1,550% | |||
IE00BGSXS868 | 6,96S$ | -0,16% | — | 1,550% | |||
IE00BJK9HS65 | 7,05$ | -1,37% | — | 0,650% | |||
IE00BGSXQQ02 | 9,01$ | -1,39% | — | 0,650% | |||
IE00BGSXQS26 | 7,05$ | -2,25% | — | 1,550% | |||
IE00BGSXSD13 | 7,05$ | -2,25% | — | 1,550% |
*Rentabilidad anualizada
PIMCO GIS Asia High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKT1DL55 | 7,87€ | — | — | 0,650% | |||
IE000VCG0152 | 7,07$ | — | — | 0,650% | |||
IE00BGSXQR19 | 8,25$ | — | — | 1,550% | |||
IE00BKT1DM62 | 7,71€ | — | — | 1,550% | |||
IE00BN783P30 | 6,75€ | — | — | 0,650% | |||
IE00BKVCZD26 | 6,71£ | — | — | 0,650% | |||
IE0003HFMGT8 | 7,91£ | — | — | 0,650% | |||
IE00BN783L91 | 6,74€ | — | — | 1,550% | |||
IE00BLNP8X73 | 7,79CHF | — | — | 0,650% | |||
IE00BN783N16 | 6,69CHF | — | — | 0,650% | |||
IE00BN783Q47 | 7,62CHF | — | — | 1,550% | |||
IE000A2Q5570 | 7,16S$ | — | — | 0,650% | |||
IE00BN783M09 | 6,70CHF | — | — | 1,550% | |||
IE00BGSXS868 | 6,96S$ | -0,16% | — | 1,550% | |||
IE00BJK9HS65 | 7,05$ | -1,37% | — | 0,650% | |||
IE00BGSXQQ02 | 9,01$ | -1,39% | — | 0,650% | |||
IE00BGSXQS26 | 7,05$ | -2,25% | — | 1,550% | |||
IE00BGSXSD13 | 7,05$ | -2,25% | — | 1,550% |
*Rentabilidad anualizada
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Información
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.