PIMCO GIS Income Fund E Class EUR (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.10.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,6 | 0,8 | -10,4 | 5,1 | 2,4 | |
+/- Luokka | 0,4 | 1,3 | 0,0 | -0,6 | -0,9 | |
+/- Ind. | -0,8 | 3,3 | 4,1 | 0,9 | 1,0 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 06.11.2024 | EUR 13,41 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | IE00B84J9L26 | |
Rahaston koko (Mil) 31.10.2024 | USD 88650,30 | |
Rahastosarjan koko (Mil) 31.10.2024 | EUR 5050,03 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 1,50% |
Morningstarin analyysi |
Analyst Report | 09.05.2024 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 | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 30.06.2024 |
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