PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 8,4 | -4,7 | -23,5 | 6,1 | -7,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | SEK 10,69 | |
1 pv muutos | -0,61% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00B8HPJ955 | |
Rahaston koko (Mil) 30.04.2024 | USD 9423,52 | |
Rahastosarjan koko (Mil) 30.04.2024 | SEK 58,52 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.04.2024 | 1,00% |
Sijoituspolitiikka: PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) 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 13.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation | 31.12.2023 |
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