PIMCO GIS Capital Securities 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 | 4,1 | 4,2 | -13,4 | 6,8 | 2,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 22-04-2024 | EUR 14,73 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B6VHBN16 | |
Grootte Fonds (Mil) 28-03-2024 | USD 4813,96 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 853,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,79% |
Beleggingsdoelstelling: PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Philippe Bodereau 31-07-2013 | ||
Matthieu Loriferne 23-10-2017 | ||
Click here to see others | ||
Oprichtingsdatum 09-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA SOFR Overnight Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation | 31-12-2023 |
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