PIMCO GIS Credit Opportunities Bond Fund E Class AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,2 | 8,0 | 1,7 | 4,2 | 3,6 | |
+/- Luokka | -3,5 | 0,7 | 5,4 | 1,3 | 0,5 | |
+/- Ind. | -4,8 | 2,1 | 9,0 | 2,5 | 2,0 | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | USD 12,21 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | IE00B95GFL15 | |
Rahaston koko (Mil) 28.03.2024 | USD 101,82 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 12,50 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 02.01.2024 | 1,55% |
Sijoituspolitiikka: PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation |
The investment objective of the fund is to seek maximum long-term return consistent with preservation of capital and prudent investment management. The Fund is designed to primarily provide exposure to global credit markets and seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to identify multiple sources of value. Top-down strategies focus on both short-term and longer-term global macroeconomic considerations and are utilised as part of regional and sector selection. Bottom-up strategies examine the profiles of individual securities and are key to the Investment Advisor’s ability to select undervalued securities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mark Kiesel 14.10.2011 | ||
Christian Stracke 14.10.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA SOFR Overnight Rate TR USD | Morningstar US Core Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation | 31.12.2023 |
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