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COV0 - PIMCO GIS Income Fund E Hedged (EUR) (MDist) (IE00B8N0MW85)

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00B8N0MW85
COV0 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
PIMCO
Usługodawca
7,39 EUR
Wartość aktywów netto na akcję | 2026-06-12
2012-11-30
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CMXXXS
CFI
COV0
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
USA
Zakres geograficzny
Bloomberg U.S. Aggregate Index
Benchmark
1.45 %
Współczynnik całkowitych wydatków
126.579 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Nie
UCITS

Rentowność na 2026-06-12, Dusseldorf SE

  • YTD
    -1,55 %
  • 1M
    -1,37 %
  • 3M
    -2,53 %
  • 6M
    -1,17 %
  • 1Y
    3,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (COV0)

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1 000 000

obligacje

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Zmiana dynamiki cen

Fund profile

The PIMCO GIS Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

COV0 profile

The PIMCO GIS Income Fund E Hedged (EUR) (MDist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8N0MW85. Main exchange is Dusseldorf SE and ticker symbol is COV0. The total expense ratio is 1.45%. The PIMCO GIS Income Fund E Hedged (EUR) (MDist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

PIMCO GIS Income Fund Administrative (HKD) (Dist)
PIMCO GIS Income Fund Administrative (USD) (Acc)
PIMCO GIS Income Fund Administrative (USD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (AUD) (Dist)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Income Fund Administrative Hedged (EUR) (Dist)
PIMCO GIS Income Fund Administrative Hedged (GBP) (Dist)
PIMCO GIS Income Fund Administrative Hedged (JPY) (Acc)
PIMCO GIS Income Fund Administrative Hedged (SGD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Dist)
PIMCO GIS Income Fund E (HKD) (Dist)
PIMCO GIS Income Fund E (USD) (Acc)
PIMCO GIS Income Fund E (USD) (Dist)
PIMCO GIS Income Fund E (USD) (QDist)
PIMCO GIS Income Fund E Hedged (AUD) (Dist)
PIMCO GIS Income Fund E Hedged (CHF) (Acc)
PIMCO GIS Income Fund E Hedged (CNY) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (Acc)
PIMCO GIS Income Fund E Hedged (EUR) (Dist)
PIMCO GIS Income Fund E Hedged (EUR) (Qdist)
PIMCO GIS Income Fund E Hedged (GBP) (Dist)
PIMCO GIS Income Fund E Hedged (JPY) (Acc)
PIMCO GIS Income Fund E Hedged (SGD) (Dist)
PIMCO GIS Income Fund G Retail (EUR) (Dist)
PIMCO GIS Income Fund G Retail Hedged (EUR) (Dist)
PIMCO GIS Income Fund H Institutional (USD) (Acc)
PIMCO GIS Income Fund H Institutional (USD) (Dist)
PIMCO GIS Income Fund H Institutional Hedged (EUR) (Acc)
PIMCO GIS Income Fund Institutional (HKD) (Dist)
PIMCO GIS Income Fund Institutional (USD) (Acc)
PIMCO GIS Income Fund Institutional (USD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (AUD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Income Fund Institutional Hedged (CHF) (Dist)
PIMCO GIS Income Fund Institutional Hedged (CNY) (Acc)
PIMCO GIS Income Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Income Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Income Fund Institutional Hedged (EUR) (MDist)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Income Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Income Fund Institutional Hedged (JPY) (Acc)
PIMCO GIS Income Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Income Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Income Fund Institutional Hedged (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Acc)
PIMCO GIS Income Fund Investor (USD) (Dist)
PIMCO GIS Income Fund Investor Hedged (AUD) (Dist)
PIMCO GIS Income Fund Investor Hedged (CNY) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Income Fund Investor Hedged (EUR) (Dist)
PIMCO GIS Income Fund Investor Hedged (EUR) (MDist)
PIMCO GIS Income Fund Investor Hedged (GBP) (Dist)
PIMCO GIS Income Fund Investor hedged (SGD) (Acc)
PIMCO GIS Income Fund Investor hedged (SGD) (Dist)
PIMCO GIS Income Fund R (USD) (Acc)
PIMCO GIS Income Fund R (USD) (Dist)
PIMCO GIS Income Fund R Hedged (EUR) (Dist)
PIMCO GIS Income Fund R Hedged (GBP) (Dist)
PIMCO GIS Income Fund T (USD) (Acc)
PIMCO GIS Income Fund T (USD) (Dist)
PIMCO GIS Income Fund T Hedged (EUR) (Acc)
PIMCO GIS Income Fund T Hedged (EUR) (Dist)
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