PIMCO GIS Income Fund E Class EUR (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 5,0 | 3,6 | 0,8 | -10,4 | 1,9 |
![]() | +/- Luokka | -1,5 | 0,4 | 1,3 | 0,0 | 0,2 |
![]() | +/- Ind. | -0,1 | -0,6 | 3,0 | 2,8 | 0,6 |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 20.09.2023 | EUR 12,59 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | IE00B84J9L26 | |
Rahaston koko (Mil) 31.08.2023 | USD 65904,39 | |
Rahastosarjan koko (Mil) 31.08.2023 | EUR 4852,10 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 17.02.2023 | 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 EUR (Hedged) Accumulation |
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 EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 30.06.2023 |
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