- PIMCO GIS Income Fund II E Class HKD (Unhedged) Income (IE00BHR40Y78)

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(%)

IE00BHR40Y78

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,82 HKD

每股资产净值 | 2026-06-18

2021-01-29

成立日期

1 每年的次数

股息的支付

CIOIBS

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 Income Fund II E Class HKD (Unhedged) Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is HKD and the share class was registered 29.01.2021 with unique ISIN - IE00BHR40Y78. The PIMCO GIS Income Fund II E Class HKD (Unhedged) Income pays dividends 1 time(s) per year.

- PIMCO GIS Income Fund II E Class HKD (Unhedged) Income (IE00BHR40Y78)

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