PIMCO GIS Global Advantage Fund Institutional EUR (Partially 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 | 3,7 | 0,8 | -9,8 | 5,0 | 1,0 | |
+/-Cat | 3,9 | -0,7 | 0,4 | 2,3 | 0,8 | |
+/-Idx | 3,6 | -0,6 | 2,2 | 3,4 | 0,8 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 25-04-2024 | EUR 13,47 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B58Z4F45 | |
Grootte Fonds (Mil) 28-03-2024 | USD 420,29 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 209,22 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,70% |
Beleggingsdoelstelling: PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sachin Gupta 26-09-2014 | ||
Andrew Balls 09-06-2009 | ||
Click here to see others | ||
Oprichtingsdatum 24-05-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
PIMCO Global Advantage Bond Hdg TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation | 31-12-2023 |
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