- PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation (IE00B639QZ24)

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(%)

IE00B639QZ24

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

28,26 EUR

每股资产净值 | 2026-07-09

2009-04-15

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

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

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The PIMCO GIS Global Core Asset Allocation 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 15.04.2009 with unique ISIN - IE00B639QZ24. The PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation (IE00B639QZ24)

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