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- PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) (IE000JNSEUM9)

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(%)
IE000JNSEUM9
ISIN
Fondi comuni di investimento (MF)
Tipologia di fondo
PIMCO
Provider
9,97 SGD
NAV per azione | 19/12/2024
12/08/2022
Data di inizio
4 volte l'anno
Pagamento dei dividendi
CIOIBS
CFI
-
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Corporate bonds
Settore
Global
Geografia
ICE BofA SOFR Overnight Rate Index
Benchmark
1.29 %
Rapporto costo totale
5.717 ml USD
Totale attivo del fondo | 30/06/2026
No
UCITS
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Dinamica dei prezzi

Profilo fondo

The PIMCO GIS Capital Securities Fund is an actively managed fund that seeks capital appreciation by investing primarily in debt instruments issued by banks, insurance companies, and other specialty finance companies

profilo

The PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 12.08.2022 with unique ISIN - IE000JNSEUM9. The total expense ratio is 1.29%. The PIMCO GIS Capital Securities Fund Administrative II Hedged (SGD) (Dist) pays dividends 4 time(s) per year.

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Altre azioni di questo fondo

PIMCO GIS Capital Securities Fund Administrative (USD) (Acc)
PIMCO GIS Capital Securities Fund Administrative (USD) (Dist)
PIMCO GIS Capital Securities Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Administrative II (USD) (Dist)
PIMCO GIS Capital Securities Fund E (USD) (Acc)
PIMCO GIS Capital Securities Fund E (USD) (Dist)
PIMCO GIS Capital Securities Fund E Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund E Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional (USD) (Acc)
PIMCO GIS Capital Securities Fund Institutional (USD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (BRL) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (EUR) (Dist) II
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Capital Securities Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund Investor (USD) (Acc)
PIMCO GIS Capital Securities Fund Investor (USD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CAD) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (CNY) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund Investor Hedged (SGD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (HKD) (Dist)
PIMCO GIS Capital Securities Fund M Retail (USD) (Dist) II
PIMCO GIS Capital Securities Fund M Retail Hedged (SGD) (Dist) II
PIMCO GIS Capital Securities Fund R (USD) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (EUR) (Dist)
PIMCO GIS Capital Securities Fund R Hedged (GBP) (Dist)
PIMCO GIS Capital Securities Fund T (USD) (Dist)
PIMCO GIS Capital Securities Fund T Hedged (EUR) (Acc)
PIMCO GIS Capital Securities Fund Z (AUD) (Dist)
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