- PIMCO GIS Global Bond Fund T Class Income (USD) (Dist), IE00BRB38356 | Cbonds
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IE00BRB38356 - PIMCO GIS Global Bond Fund T Class Income (USD) (Dist) (IE00BRB38356)

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すべて選択 すべてリセット
 
(%)
IE00BRB38356
IE00BRB38356 ISIN
投資信託（MF）
ファンドのタイプ
PIMCO
プロバイダー
10.67 USD
一口当たり純資産価値（NAV） | 2026/04/01
2014/10/16
設定日
1 年回
配当支払い
CMXXXS
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
No benchmark
ベンチマーク
1.69 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

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

IE00BRB38356 プロファイル

The PIMCO GIS Global Bond Fund T Class Income (USD) (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 EUR and the share class was registered 16.10.2014 with unique ISIN - IE00BRB38356. The total expense ratio is 1.69%. The PIMCO GIS Global Bond Fund T Class Income (USD) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

PIMCO GIS Global Bond Fund Administrative (USD) (Acc)
PIMCO GIS Global Bond Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund E Class (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund E Class (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund E Class (USD) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund E Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Bond Fund E Class Income (USD) (Dist)
PIMCO GIS Global Bond Fund G Retail Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund H Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Global Bond Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (EUR) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (GBP) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund Institutional (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund Institutional (USD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Global Bond Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global Bond Fund Institutional Hedged Income (NZD) (Dist)
PIMCO GIS Global Bond Fund Institutional Income (USD) (Dist)
PIMCO GIS Global Bond Fund Investor (USD) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund Investor Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund Investor Income (USD) (Dist)
PIMCO GIS Global Bond Fund M Retail (Unhedged) Income II (HKD) (Dist)
PIMCO GIS Global Bond Fund M Retail Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global Bond Fund R Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund T Class (USD) (Acc)
PIMCO GIS Global Bond Fund T Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund W Class (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Bond Fund W Class (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Bond Fund W Class (USD) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (CHF) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (EUR) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (GBP) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (NOK) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged (SEK) (Acc)
PIMCO GIS Global Bond Fund W Class Hedged Income (CHF) (Dist)
PIMCO GIS Global Bond Fund W Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Bond Fund W Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Bond Fund W Class Income (USD) (Dist)
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