PIMCO GIS Income Fund E Class USD IncomeRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,1 | 9,3 | -2,4 | 4,1 | 2,1 | |
+/- Luokka | 0,0 | 1,5 | 0,2 | -0,2 | -0,2 | |
+/- Ind. | 0,0 | 3,3 | 3,0 | 0,6 | 0,9 | |
Luokka: Korko joustava globaali, USD suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 9,56 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko joustava globaali, USD suojattu | |
ISIN | IE00B8K7V925 | |
Rahaston koko (Mil) 29.02.2024 | USD 73711,18 | |
Rahastosarjan koko (Mil) 29.02.2024 | USD 9256,40 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.02.2024 | 1,45% |
Morningstarin analyysi |
Analyst Report | 15.05.2023 Eric Jacobson, Director Morningstar, Inc |
Pimco GIS Income deftly synthesizes the firm’s nearly unrivaled resources to create a package that earns a Morningstar Analyst Rating of Gold for its institutional share class and a mix of Silver, Bronze, and Neutral for its costlier shares.... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: PIMCO GIS Income Fund E Class USD Income |
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Ivascyn 30.11.2012 | ||
Alfred Murata 30.11.2012 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 30.11.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Agg Bond TR USD | Bloomberg Global Aggregate TR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Income Fund E Class USD Income | 31.12.2023 |
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