PIMCO Funds - Global Investors Series plc - Income Fund Institutional SEK (Hedged) Accumulation (IE0001UMWZY0)

Allgemeine Fondsdaten

ISIN: IE0001UMWZY0
WKN: A41WQG
Währung: Swedish Krona
Ausschüttungsart: Thesaurierend
Fondsvolumen: 123873.19 Mio. USD
Auflagedatum: 20.01.2026
Geschäftsjahresbeginn: 1. January
KAG: PIMCO Global Advisors (Ireland) Limited
Domizil: Irland
Depotbank: State Street Custodial Services (Ireland) Limited
Fondsmanager: Joshua Anderson, Alfred Murata, Daniel J. Ivascyn

Fokus, Kosten und Bewertung

Kategorie: Anleihen, Gemischt
Region: Global
Laufende Kosten: 0,55%
Transaktionskosten: 0,20%
Maximale Umschichtungsgebühr: 1%
Maximaler Ausgabeaufschlag: 5%
Rücknahmegebühr: 0%
Clean-Share: Ja
Mindestkaufvolumen: $ 5.000.000,00
Risiko-Ertrags-Profil: SRI 3
Nachhaltigkeit SFDR: Artikel-6-Fonds

Ziel des Fonds ist es, ein hohes Niveau an Ausschüttungserträgen durch Anlagen in einem breiten Spektrum globaler festverzinslicher Sektoren anhand einer umsichtigen Anlageverwaltung aufrechtzuerhalten. Ein sekundäres Ziel besteht in langfristigem Kapitalzuwachs.

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

FNMA TBA 6.5% JUN 30YR: 8,43%
UMBS 30YR TBA(REG A): 7,36%
FIN FUT UK GILT ICE 06/26/26: 5,00%
FNCL 5 5 11 5% 11 25 05 2039: 4,71%
Fannie Mae 5.5 12/31/2049: 4,28%
FNMA 30YR TBA(REG A): 3,86%
FNMA TBA 6.0% JUL 30YR: 3,85%
USA 25/28: 2,92%
USA 24/34: 2,36%
BRAZILIAN REAL-NDF: 2,14%

75 Tranchen	Kosten
PIMCO Funds - Global Investors Series plc - Income Fund T Class EUR (Hedged) Accumulation ISIN IE00BQQ1HQ34 WKN A12A3B	2,03%
PIMCO Funds - Global Investors Series plc - Income Fund T Class EUR (Hedged) Income ISIN IE00BQQ1J892 WKN A12A3U	2,03%
PIMCO Funds - Global Investors Series plc - Income Fund T Class USD Accumulation ISIN IE00BRB37Q12 WKN A12C4K	1,97%
PIMCO Funds - Global Investors Series plc - Income Fund T Class USD Income ISIN IE00BRB37R29 WKN A12C4J	1,97%
PIMCO Funds - Global Investors Series plc - Income Fund E Class AUD (Hedged) Income ISIN IE00BD8DFW88 WKN A2DLQ9	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class CHF (Hedged) Accumulation ISIN IE00BJMZC104 WKN A1XDR9	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class CHF (Hedged) Income ISIN IE00BJMZC096 WKN A1XDSA	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Accumulation ISIN IE00B84J9L26 WKN A1J7HE	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Income ISIN IE00B8N0MW85 WKN A1J5ZE	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Income II ISIN IE00BDTM8703 WKN A2N4HQ	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Income II Q ISIN IE00BJSF9028 WKN A2PSGZ	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class JPY (Hedged) Accumulation ISIN IE00BD0B0257 WKN A2DVE9	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class JPY (Hedged) Income ISIN IE000WYGJ8R2 WKN A3D1WW	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class RMB (Hedged) Income ISIN IE00B8W6D244 WKN A1T94X	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund G Retail EUR (Hedged) Income ISIN IE00BF5Q1P99 WKN A2DV9H	1,63%
PIMCO Funds - Global Investors Series plc - Income Fund E Class GBP (Hedged) Income ISIN IE00BF01VX72 WKN A2DMRT	1,62%
PIMCO Funds - Global Investors Series plc - Income Fund E Class HUF (Hedged) Accumulation ISIN IE000N8A2V09 WKN A40TUT	1,62%
PIMCO Funds - Global Investors Series plc - Income Fund E Class SGD (Hedged) Income ISIN IE00B9HH6X13 WKN A1KCKN	1,60%
PIMCO Funds - Global Investors Series plc - Income Fund E Class HKD (Unhedged) Income ISIN IE00B92ZW543 WKN A1KB6N	1,57%
PIMCO Funds - Global Investors Series plc - Income Fund E Class USD Accumulation ISIN IE00B7KFL990 WKN A1J7WU	1,57%
PIMCO Funds - Global Investors Series plc - Income Fund E Class USD Income ISIN IE00B8K7V925 WKN A1J5ZB	1,57%
PIMCO Funds - Global Investors Series plc - Income Fund E EUR (Unhedged) Income ISIN IE0006MD6J83 WKN A41QJE	1,57%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative SEK (Hedged) Accumulation ISIN IE000OJS40A0 WKN A40EW6	1,25%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative AUD (Hedged) Accumulation ISIN IE000X57BY52 WKN A40JFS	1,23%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative AUD (Hedged) Income ISIN IE00BD971V01 WKN A2AKN3	1,23%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative EUR (Hedged) Accumulation ISIN IE00BYM81J55 WKN A14WLZ	1,23%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative EUR (Hedged) Income ISIN IE00BD971T88 WKN A2AKN2	1,23%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative GBP (Hedged) Income ISIN IE00BD0QBF03 WKN A2AQCV	1,22%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative SGD (Hedged) Income ISIN IE00B91RQ825 WKN A1J8LT	1,20%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative HKD (Unhedged) Income ISIN IE00BD0YVF41 WKN A2DQDC	1,17%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative USD Accumulation ISIN IE00BYM81516 WKN A14WLY	1,17%
PIMCO Funds - Global Investors Series plc - Income Fund Administrative USD Income ISIN IE00B91X6F72 WKN A1J8LU	1,17%
PIMCO Funds - Global Investors Series plc - Income Fund Investor AUD (Hedged) Income ISIN IE00BFMFK297 WKN A2JK9Z	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor EUR (Hedged) Accumulation ISIN IE00BWGCDT37 WKN A14QW7	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor EUR (Hedged) Income A ISIN IE00BYTQCP54 WKN A2AA5Q	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor EUR (Hedged) Income ISIN IE00BWY53M78 WKN A14R7E	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor JPY (Hedged) Accumulation ISIN IE000DFLVQE2 WKN A3EDT2	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor RMB (Hedged) Accumulation ISIN IE00BFFWC988 WKN A2JALZ	1,08%
PIMCO Funds - Global Investors Series plc - Income Fund Investor GBP (Hedged) Income ISIN IE00BKDW5N02 WKN A2PX8F	1,07%
PIMCO Funds - Global Investors Series plc - Income Fund Investor SGD (Hedged) Accumulation ISIN IE00BKKL2624 WKN A2PYS0	1,05%
PIMCO Funds - Global Investors Series plc - Income Fund Investor SGD (Hedged) Income ISIN IE00BFMFK305 WKN A2JK90	1,05%
PIMCO Funds - Global Investors Series plc - Income Fund Investor HKD (Unhedged) Income ISIN IE00022MD518 WKN A3EVH5	1,02%
PIMCO Funds - Global Investors Series plc - Income Fund Investor USD Accumulation ISIN IE00BV1VS594 WKN A12HM7	1,02%
PIMCO Funds - Global Investors Series plc - Income Fund Investor USD Income ISIN IE00B98CPZ00 WKN A1T725	1,02%
PIMCO Funds - Global Investors Series plc - Income Fund R Class EUR (Hedged) Accumulation ISIN IE000X1IRRQ5 WKN A416QC	0,98%
PIMCO Funds - Global Investors Series plc - Income Fund R Class EUR (Hedged) Income ISIN IE00BDFYTW24 WKN A2ADMJ	0,98%
PIMCO Funds - Global Investors Series plc - Income Fund R Class GBP (Hedged) Income ISIN IE00B8XXWP07 WKN A1J76X	0,97%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional USD (Hedged) Accumulation ISIN IE00BDCRG122 WKN A2AC6N	0,95%
PIMCO Funds - Global Investors Series plc - Income Fund R Class EUR (Unhedged) Accumulation ISIN IE000QQECOI2 WKN A416QD	0,92%
PIMCO Funds - Global Investors Series plc - Income Fund R Class USD Accumulation ISIN IE00BK5WVZ23 WKN A2PUBF	0,92%
PIMCO Funds - Global Investors Series plc - Income Fund R Class USD Income ISIN IE00BWX5X178 WKN A14R1F	0,92%
PIMCO Funds - Global Investors Series plc - Income Fund H Institutional USD Accumulation ISIN IE00BFMWWL31 WKN A2JFWJ	0,84%
PIMCO Funds - Global Investors Series plc - Income Fund H Institutional USD Income ISIN IE00BFMWWM48 WKN A2JFWK	0,84%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional NOK (Hedged) Accumulation ISIN IE00BD364V48 WKN A2DK9Y	0,74%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional AUD (Hedged) Accumulation ISIN IE00BYVP8G39 WKN A2JA0X	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional AUD (Hedged) Income ISIN IE000ZFRHWI0 WKN A3ESBM	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional CHF (Hedged) Accumulation ISIN IE00BT9Q6X66 WKN A12GBD	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional CHF (Hedged) Income ISIN IE00BYXVWB20 WKN A142KT	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional EUR (Hedged) Accumulation ISIN IE00B80G9288 WKN A1J7HF	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional EUR (Hedged) Income ISIN IE00B8D0PH41 WKN A1J5ZD	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional EUR (Hedged) Income II ISIN IE00BP8G9G38 WKN A118QC	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional JPY (Hedged) Accumulation ISIN IE000JC25JF4 WKN A3D59X	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional JPY (Hedged) Income ISIN IE0002DID3E7 WKN A3E12N	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional RMB (Hedged) Income ISIN IE0005UKH6U4 WKN A3EYA2	0,73%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional GBP (Hedged) Accumulation ISIN IE00BJ09LQ22 WKN A2PDL7	0,72%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional GBP (Hedged) Income ISIN IE00B8RHFL59 WKN A1KCYT	0,72%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional CAD (Hedged) Accumulation ISIN IE00BYP7YQ74 WKN A2AE48	0,71%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional CAD (Hedged) Income ISIN IE00BFXR7J04 WKN A2N4M4	0,71%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional SGD (Hedged) Accumulation ISIN IE00BMB3HX34 WKN A2P7YT	0,70%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional SGD (Hedged) Income ISIN IE00BSTL7535 WKN A12FXR	0,70%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional HKD (Unhedged) Income ISIN IE00BYXVW909 WKN A142Q0	0,67%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional USD Accumulation ISIN IE00B87KCF77 WKN A1J7HG	0,67%
PIMCO Funds - Global Investors Series plc - Income Fund Institutional USD Income ISIN IE00B8JDQ960 WKN A1J5ZC	0,67%
PIMCO Funds - Global Investors Series plc - Income Fund Z Class USD Accumulation ISIN IE00B7YXPH55 WKN A1J7HH	0,11%
PIMCO Funds - Global Investors Series plc - Income Fund Z Class USD Income ISIN IE000BCFGJT9 WKN A410Z6	0,11%

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