- PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation (IE00B3W9BG81)

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(%)

IE00B3W9BG81

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

16,43 EUR

每股资产净值 | 2026-06-04

2011-08-16

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is EUR and the share class was registered 16.08.2011 with unique ISIN - IE00B3W9BG81. The PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation (IE00B3W9BG81)

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价格动态的变化

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