PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income (IE0004OJ12V5)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
IE0004OJ12V5
WKN
A417CS
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
5164.57 Mio. USD
Auflagedatum
06.06.2025
Geschäftsjahresbeginn
1. January
KAG
PIMCO Global Advisors (Ireland) Limited
Domizil
Irland
Depotbank
State Street Custodial Services (Ireland) Limited
Fondsmanager
Emmanuel S. Sharef, Erin Browne, Daniel J. Ivascyn, Joshua Anderson

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Multiasset
Region
Global
Laufende Kosten
0,95%
Transaktionskosten
0,18%
Maximale Umschichtungsgebühr
0%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 5.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
67
Nachhaltigkeit SFDR
Artikel-6-Fonds
Ziele Ziel des Fonds ist es, die Gesamtrendite Ihrer Investition durch taktisches Management des Engagements in eine breite Auswahl von Vermögenswerten aus aller Welt anhand einer umsichtigen Anlageverwaltung zu maximieren.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Laufzeiten

Währungen

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1,57%

Gleicher Fonds mit unterschiedlichen Kosten

52 Tranchen Kosten
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
ISIN
IE00B4YYY703
WKN
A0X8WH
2,40%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income
ISIN
IE00B5L8V263
WKN
A1JG0U
2,40%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation
ISIN
IE00B4YYXB79
WKN
A0X8WG
2,33%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income
ISIN
IE00B3SWFQ91
WKN
A1H6TF
2,33%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation
ISIN
IE000XB5KHQ7
WKN
A41FMB
1,87%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II
ISIN
IE0005A0PHX9
WKN
A3E05L
1,87%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
ISIN
IE0000442V77
WKN
A40ZMN
1,85%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
ISIN
IE000D9BU8O2
WKN
A3E05E
1,85%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
ISIN
IE0003U64NQ7
WKN
A3E05K
1,85%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income
ISIN
IE000KEQY171
WKN
A3E05J
1,85%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II
ISIN
IE000YTNTUN2
WKN
A3E05H
1,85%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II
ISIN
IE000KU4M5R1
WKN
A3E05N
1,81%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II
ISIN
IE000LIKCYT3
WKN
A3E05P
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II
ISIN
IE0002GOY871
WKN
A40HQV
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation
ISIN
IE0004VRM239
WKN
A3E05B
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income
ISIN
IE000GZT5KD1
WKN
A3E05A
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II
ISIN
IE0004WJOWO1
WKN
A3E059
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation
ISIN
IE000ITXATA3
WKN
A3E058
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income
ISIN
IE0009G5SDU7
WKN
A3E057
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II
ISIN
IE000W1ABFV2
WKN
A3E056
1,78%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Decumulation
ISIN
IE00090XYXM0
WKN
A408LB
1,77%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
ISIN
IE0004SBACB4
WKN
A4120R
1,70%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
ISIN
IE000ABOQP50
WKN
A412YM
1,70%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II
ISIN
IE000Q6AESB8
WKN
A40NK4
1,70%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II
ISIN
IE000ZO9X7X8
WKN
A40NK5
1,63%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Accumulation
ISIN
IE000YQZ2U48
WKN
A40X9S
1,63%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income
ISIN
IE000AV7SMF2
WKN
A410Z5
1,63%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II
ISIN
IE000HVJN4U8
WKN
A40NK3
1,63%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
ISIN
IE0008HGCRK2
WKN
A408D7
1,60%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation
ISIN
IE00B3QX3X74
WKN
A1C5GV
1,48%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation
ISIN
IE000CJLRZK2
WKN
A3DHMP
1,30%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income
ISIN
IE000TFY33P8
WKN
A3DHMS
1,30%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income
ISIN
IE00B53H1M14
WKN
A1CVSC
1,21%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation
ISIN
IE000NU3VEK8
WKN
A3E05G
1,21%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income
ISIN
IE000U4P44D7
WKN
A3E05F
1,21%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
ISIN
IE00B639QZ24
WKN
A0RF99
1,20%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
ISIN
IE000A0WWN42
WKN
A41956
1,20%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation
ISIN
IE000FWTXAE5
WKN
A41958
1,20%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income
ISIN
IE000XNHMJW8
WKN
A417CR
1,20%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income II
ISIN
IE000YNR4G48
WKN
A41959
1,20%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional JPY (Hedged) Income II
ISIN
IE00079199B6
WKN
A41957
1,16%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulatio
ISIN
IE000ZOVO963
WKN
A41FMA
1,14%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation
ISIN
IE000V2C40Q8
WKN
A41954
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Income II
ISIN
IE00045OPBT2
WKN
A41955
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional HKD (Unhedged) Income
ISIN
IE000RU4QSG0
WKN
A417CT
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation
ISIN
IE000GNPD5S4
WKN
A3E05D
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income
ISIN
IE000A9INM27
WKN
A3E05C
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation
ISIN
IE00B639QY17
WKN
A0RF98
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II
ISIN
IE000QSFRIJ3
WKN
A40NYX
1,13%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Z Class USD Accumulation
ISIN
IE00BD4FQD64
WKN
A2AJJ4
0,17%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund BM Retail USD Decumulation
ISIN
IE000BQM68H1
WKN
A408LC
0,00%
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail USD Income
ISIN
IE000D126TN2
WKN
A408LA
0,00%
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