PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,2 | 3,5 | 1,2 | 5,5 | 2,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Vaihtoeht. - valuutat | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | USD 12,77 | |
1 pv muutos | 0,27% | |
Morningstar rahastoluokka™ | Vaihtoeht. - valuutat | |
ISIN | IE00B3DD5P64 | |
Rahaston koko (Mil) 28.03.2024 | USD 17,93 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 3,85 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.02.2024 | 1,75% |
Sijoituspolitiikka: PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation |
The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging markets. The Fund may invest without limit in securities of issuers that are economically tied to countries with developing, or emerging market economies. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pramol Dhawan 31.01.2017 | ||
Perustamispäivä 19.11.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM ELMI+ TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation | 31.12.2023 |
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