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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income

9,74 GBP  +0,41 % (+0,04)
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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income

WKN A1XBY4 | ISIN IE00BHZKQD85 |  Fonds
Factsheet
22.08.25
9,74 GBP  +0,41 % (+0,04)
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation (thesaurierend)
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Datum Betrag
27.06.2025 0,12 GBP
28.03.2025 0,04 GBP
30.12.2024 0,03 GBP
27.09.2024 0,01 GBP
27.06.2024 0,23 GBP
27.03.2024 0,07 GBP
28.12.2023 0,06 GBP
28.09.2023 0,04 GBP
29.06.2023 0,20 GBP
Datum Betrag
30.03.2023 0,14 GBP
29.12.2022 0,05 GBP
29.09.2022 0,21 GBP
29.06.2022 0,28 GBP
30.03.2022 0,13 GBP
29.12.2021 0,08 GBP
29.09.2021 0,13 GBP
29.06.2021 0,14 GBP
30.03.2021 0,02 GBP
Datum Betrag
30.12.2020 0,02 GBP
29.09.2020 0,03 GBP
29.06.2020 0,05 GBP
30.03.2020 0,02 GBP
30.12.2019 0,02 GBP
27.09.2019 0,02 GBP
27.06.2019 0,06 GBP
28.12.2018 0,03 GBP
27.09.2018 0,04 GBP