PIMCO Total Return Bond Fund I EUR (Unhedg.) acc
ISIN IE0009725304
WKN A0DN69
28,95 EUR (0,38 %)
NAV vom 29.08.2024
28.950001
28.950001
Depotbank | kaufbar | Rabatt | Einmalanlage | Sparplan | VL | kaufen |
---|---|---|---|---|---|---|
Fonds nicht kaufbar |
Anteilklasse | Währung | Institutionell | Hedged | Ausschüttend | kaufbar | Lfd. Kosten | Fonds öffnen |
---|---|---|---|---|---|---|---|
Institutional EUR (Hedged) inc | EUR | 0,50 % | |||||
M Retail HKD Unhedged inc. | HKD | 1,40 % | |||||
Inv. acc. | USD | 0,85 % | |||||
E USD acc | USD | 1,40 % | |||||
I GBP (Hedged) acc | GBP | 0,50 % | |||||
R EUR (Hedged) acc | EUR | 0,77 % | |||||
H Institutional acc | USD | 0,67 % | |||||
I SGD (Hedged) acc | SGD | 0,50 % | |||||
E SGD (Hedged) acc | SGD | 1,40 % | |||||
E inc | USD | 1,40 % | |||||
Inv. CHF (Hedged) acc. | CHF | 0,85 % | |||||
Institutional inc | USD | 0,50 % | |||||
Investor inc | USD | 0,85 % | |||||
Admin USD acc | USD | 1,00 % | |||||
I EUR (Hedged) acc | EUR | 0,50 % | |||||
I CAD (Hedged) inc | CAD | 0,50 % | |||||
E CHF (Hedged) acc | CHF | 1,40 % | |||||
I EUR (Unhedged) acc | EUR | 0,50 % | |||||
I CHF (Hedged) acc | CHF | 0,50 % | |||||
I GBP (Hedged) inc | GBP | 0,50 % | |||||
E EUR (Hedged) acc | EUR | 1,40 % | |||||
Institutional acc | USD | 0,50 % | |||||
Admin EUR (Hedged) acc | EUR | 1,00 % | |||||
Inv. EUR (Hedged) acc. | EUR | 0,85 % | |||||
E EUR (Hedged) inc | EUR | 1,40 % |