PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,1 | 11,6 | -17,5 | 9,0 | 6,8 | |
+/-Cat | 8,8 | 2,2 | -4,6 | 0,7 | 2,7 | |
+/-Idx | 6,9 | 0,1 | -5,3 | -2,0 | 2,1 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 19,96 | |
Rendement 1 Dag | -0,70% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B639QZ24 | |
Grootte Fonds (Mil) 29-02-2024 | USD 652,68 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 149,65 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,95% |
Beleggingsdoelstelling: PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed income, commodities and property. The Fund shall not invest directly in commodities or property. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Erin Browne 03-01-2019 | ||
Emmanuel Sharef 24-12-2019 | ||
Click here to see others | ||
Oprichtingsdatum 15-04-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% Bloomberg US Agg Bond TR USD , 60% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | 31-12-2023 |
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