- PIMCO GIS Mortgage Opportunities Fund Institutional Hedged Income (EUR) (Dist) (IE00BYZNBJ74)

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(%)

IE00BYZNBJ74

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

7,61 EUR

每股资产净值 | 2026-08-10

2017-01-25

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.69 %

总成本比率

2.936 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

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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 Mortgage Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The PIMCO GIS Mortgage Opportunities Fund Institutional Hedged Income (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 25.01.2017 with unique ISIN - IE00BYZNBJ74. The total expense ratio is 0.69%. The PIMCO GIS Mortgage Opportunities Fund Institutional Hedged Income (EUR) (Dist) pays dividends 1 time(s) per year.