PIMCO GIS Diversified Income Fund Institutional USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,0 | 7,5 | -10,8 | 5,8 | 2,1 | |
+/-Cat | 2,1 | -0,4 | -8,3 | 1,5 | -0,1 | |
+/-Idx | 2,1 | 1,4 | -5,4 | 2,3 | 0,9 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 27-03-2024 | USD 26,10 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B0C18065 | |
Grootte Fonds (Mil) 29-02-2024 | USD 7600,05 | |
Grootte Fondsklasse (Mil) 29-02-2024 | USD 619,93 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,69% |
Morningstar Research |
Analyst Report | 24-01-2024 Mike Mulach, Senior Analyst Morningstar, Inc |
PIMCO GIS Diversified Income Fund's still ample staffing, analytical resources, and proven approach merit a Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for its more costly... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: PIMCO GIS Diversified Income Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sonali Pier 01-11-2017 | ||
Alfred Murata 27-05-2016 | ||
Click here to see others | ||
Oprichtingsdatum 30-06-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
33.33% ICE BofA BB-B Rtd DM HY Ctd TR HUSD , 33.34% JPM EMBI Global Hedged TR USD , 33.33% Bloomberg Gbl Agg Crd xEM USD Hdg TR USD | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Diversified Income Fund Institutional USD Accumulation | 31-12-2023 |
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