Frankfurt - Delayed Quote EUR

LUX IM PIMCO Income FY", (0P0001SO20.F)

99.81 -0.00 (-0.00%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 99.82
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 241.58M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.37
  • Inception Date Apr 19, 2018

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

241.58M

Net Assets

2018-04-19

Inception Date

Performance Overview: 0P0001SO20.F

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Trailing returns as of .

YTD Return

0P0001SO20.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SO20.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SO20.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SO20.F
0.00%
Category
0.00%
 

Holdings: 0P0001SO20.F

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Sector Weightings

Sector0P0001SO20.F
Real Estate   44.34%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SO20.F

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Research Reports: 0P0001SO20.F

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