PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,3 | 10,8 | -10,4 | 1,5 | 3,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | SGD 16,34 | |
1 pv muutos | -0,44% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00B29WLV81 | |
Rahaston koko (Mil) 30.09.2024 | USD 2225,60 | |
Rahastosarjan koko (Mil) 30.09.2024 | SGD 364,82 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 0,50% |
Sijoituspolitiikka: PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Lorenzo Pagani 09.01.2019 | ||
Stephen Rodosky 24.12.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 29.02.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation | 30.06.2024 |
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