- PIMCO GIS Asia High Yield Bond Fund Institutional Hedged (EUR) (Acc) (IE00BKT1DL55)

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(%)

IE00BKT1DL55

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,69 EUR

每股资产净值 | 2026-08-13

2020-09-25

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Asia

地区分布

J.P. Morgan JACI Non‑Investment Grade Index

基准

0.65 %

总成本比率

931 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The PIMCO GIS Asia High Yield Bond Fund Institutional Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The PIMCO fund’s base currency is USD and the share class was registered 25.09.2020 with unique ISIN - IE00BKT1DL55. The total expense ratio is 0.65%. The PIMCO GIS Asia High Yield Bond Fund Institutional Hedged (EUR) (Acc) pays dividends 0 time(s) per year.