PIMCO GIS Global Real Return Fund Investor USD AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,6 | 12,6 | -11,0 | 1,0 | 1,9 | |
+/- Luokka | 0,4 | 3,8 | -1,3 | -1,0 | -0,8 | |
+/- Ind. | -1,6 | 2,1 | 7,0 | -1,0 | -0,3 | |
Luokka: Korko pitkä inflaatiosuojattu maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | USD 21,37 | |
1 pv muutos | -0,64% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma | |
ISIN | IE0033591961 | |
Rahaston koko (Mil) 30.09.2024 | USD 2225,60 | |
Rahastosarjan koko (Mil) 30.09.2024 | USD 28,51 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 0,80% |
Morningstarin analyysi |
Analyst Report | 29.12.2023 Shannon Kirwin, Associate Director Morningstar, Inc |
Pimco Global Real Return's resources still stand out compared with its peer group. With four seasoned managers who draw on Pimco’s investment committee for macro guidance, and sector specialty teams for security selection recommendations, the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: PIMCO GIS Global Real Return Fund Investor USD 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 04.03.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Real Return Fund Investor USD Accumulation | 30.06.2024 |
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