PIMCO GIS Euro Long Average Duration Fund Institutional EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,9 | -8,2 | -35,7 | 10,1 | -2,5 | |
+/-Cat | -1,4 | 0,6 | 0,5 | 0,6 | -0,8 | |
+/-Idx | 1,2 | -1,4 | -4,0 | 0,6 | -1,7 | |
Categorie: Obligaties EUR - Langlopend | ||||||
Categorie Benchmark: Morningstar EZN 10+Y Core B... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 19,51 | |
Rendement 1 Dag | -1,46% | |
Morningstar Categorie™ | Obligaties EUR - Langlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B0MQV914 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 1195,50 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 1195,49 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,46% |
Beleggingsdoelstelling: PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated Fixed Income Instruments. Under normal market conditions, at least two-thirds of the duration of the Fund will derive from exposure to Euro-denominated government and/or government-related Fixed Income Instruments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Lorenzo Pagani 26-09-2014 | ||
Michael Surowiecki 01-04-2019 | ||
Oprichtingsdatum 21-04-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Govt(GrFrNet)Ov15Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation | 31-12-2023 |
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