PIMCO GIS Income Fund Administrative AUD (Hedged) IncomeRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,2 | 3,1 | -9,7 | 3,2 | -2,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.03.2024 | AUD 8,78 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00BD971V01 | |
Rahaston koko (Mil) 29.02.2024 | USD 73711,18 | |
Rahastosarjan koko (Mil) 29.02.2024 | AUD 426,72 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 1,05% |
Sijoituspolitiikka: PIMCO GIS Income Fund Administrative AUD (Hedged) 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 | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Ivascyn 30.11.2012 | ||
Alfred Murata 30.11.2012 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.06.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Agg Bond TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö PIMCO GIS Income Fund Administrative AUD (Hedged) Income | 31.12.2023 |
|
|