PIMCO GIS Global Bond Fund Institutional NZD (Hedged) IncomeRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | 1,0 | -13,1 | 4,0 | -4,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | NZD 42,31 | |
1 pv muutos | -0,09% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00B03TPT78 | |
Rahaston koko (Mil) 30.04.2024 | USD 15040,54 | |
Rahastosarjan koko (Mil) 30.04.2024 | NZD 124,10 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 0,50% |
Sijoituspolitiikka: PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income |
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 01.11.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income | 31.12.2023 |
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