PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,0 | 3,8 | -7,0 | 8,1 | -4,4 | |
+/-Cat | 4,1 | 2,3 | 3,2 | 5,4 | -3,2 | |
+/-Idx | 3,9 | 2,4 | 4,9 | 6,5 | -3,0 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 20-05-2024 | CHF 8,85 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B6SKQX82 | |
Grootte Fonds (Mil) 30-04-2024 | USD 410,45 | |
Grootte Fondsklasse (Mil) 30-04-2024 | CHF 108,86 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-04-2024 | 0,70% |
Beleggingsdoelstelling: PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income |
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). |
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Management | ||
Naam manager Aanvangsdatum | ||
Sachin Gupta 26-09-2014 | ||
Andrew Balls 09-06-2009 | ||
Click here to see others | ||
Oprichtingsdatum 02-08-2011 |
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 CHF (Partially Hedged) Income | 31-12-2023 |
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