PIMCO GIS Global Bond Fund W Class USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 6,1 | -5,5 | 4,5 | 2,5 | |
+/- Luokka | - | 0,1 | -0,7 | 1,5 | 0,6 | |
+/- Ind. | - | 0,3 | 1,3 | 1,4 | 0,9 | |
Luokka: Korko pitkä maailma, USD suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | USD 9,72 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, USD suojattu | |
ISIN | IE00BLCB6N21 | |
Rahaston koko (Mil) 30.04.2024 | USD 15040,54 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 128,13 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.04.2024 | 0,40% |
Morningstarin analyysi |
Analyst Report | 19.10.2023 Mara Dobrescu, Director Morningstar, Inc |
PIMCO GIS Global Bond is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach. The strategy earns a Morningstar Analyst Rating of Gold on its cheaper share classes; the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: PIMCO GIS Global Bond Fund W Class 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 Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrew Balls 26.09.2014 | ||
Lorenzo Pagani 26.09.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.08.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Bond Fund W Class USD Accumulation | 31.12.2023 |
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