- PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II (IE000JV4KY68)

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(%)

IE000JV4KY68

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,87 SGD

每股资产净值 | 2026-07-09

2022-02-18

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

175 910

ETF & Funds

8万

指数

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The PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is SGD and the share class was registered 18.02.2022 with unique ISIN - IE000JV4KY68. The PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II pays dividends 1 time(s) per year.

- PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II (IE000JV4KY68)

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