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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

10,92 GBP  +0,09 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

WKN A3DNXG | ISIN IE000LRS8EI1 |  Fonds
Factsheet
07.08.25
10,92 GBP  +0,09 % (+0,01)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income (ausschüttend)
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Datum Betrag
27.06.2025 0,12 GBP
28.03.2025 0,10 GBP
30.12.2024 0,12 GBP
27.09.2024 0,11 GBP
Datum Betrag
27.06.2024 0,14 GBP
27.03.2024 0,13 GBP
28.12.2023 0,13 GBP
28.09.2023 0,10 GBP
Datum Betrag
29.06.2023 0,13 GBP
30.03.2023 0,14 GBP
29.12.2022 0,13 GBP
29.09.2022 0,08 GBP