PIMCO European Short-Term Opportunities Fund Institutional AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,7 | -1,6 | -3,1 | 4,2 | 1,6 | |
+/-Cat | 0,6 | -1,2 | 1,6 | 0,0 | 1,0 | |
+/-Idx | 0,5 | -1,1 | 1,8 | 0,4 | 1,5 | |
Categorie: Obligaties EUR Gediversifieerd - Kortlopend | ||||||
Categorie Benchmark: Morningstar EZN 1-3Y Core B... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 11,67 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B3R3XF82 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 120,92 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 66,08 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 10-01-2024 | 0,14% |
Beleggingsdoelstelling: PIMCO European Short-Term Opportunities Fund Institutional Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Pan-European denominated (i.e. the various currencies of Europe) Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to 5 years based on the Investment Advisor’s forecast for interest rates. |
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Management | ||
Naam manager Aanvangsdatum | ||
Lorenzo Pagani 03-01-2020 | ||
Andrew Balls 01-12-2017 | ||
Click here to see others | ||
Oprichtingsdatum 05-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO European Short-Term Opportunities Fund Institutional Accumulation | 31-12-2023 |
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