PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 0,8 | 3,5 | 3,6 | |
+/-Cat | - | - | 11,9 | -1,9 | 3,9 | |
+/-Idx | - | - | 12,7 | -2,3 | 3,8 | |
Categorie: Obligaties Wereldwijd Bedrijven | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 9,63 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE000DTPUNE3 | |
Grootte Fonds (Mil) 30-04-2024 | USD 871,14 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 20,64 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,50% |
Beleggingsdoelstelling: PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mark Kiesel 28-02-2014 | ||
Jelle Brons 01-10-2014 | ||
Oprichtingsdatum 22-06-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution | 31-12-2023 |
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