PIMCO GIS Global Investment Grade Credit Fund Administrative USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,3 | 5,6 | -10,5 | 5,0 | 1,7 | |
+/- Luokka | -2,6 | -0,9 | -2,2 | 0,2 | 0,0 | |
+/- Ind. | -2,5 | -0,9 | -1,6 | -0,4 | 0,5 | |
Luokka: Korko pitkä yrityslaina globaali, USD suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 18,82 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, USD suoj. | |
ISIN | IE00B3KYRN47 | |
Rahaston koko (Mil) 30.04.2024 | USD 9423,52 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 91,85 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.02.2024 | 0,99% |
Morningstarin analyysi |
Analyst Report | 09.11.2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global Investment Grade Credit benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and fundamental... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mark Kiesel 23.07.2003 | ||
Jelle Brons 04.08.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.01.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation | 31.12.2023 |
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