PIMCO GIS Global Bond Ex-US Fund Institutional USD IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,0 | 6,3 | -4,1 | 5,8 | 3,6 | |
+/-Cat | 0,4 | 0,2 | 0,7 | 2,8 | 1,3 | |
+/-Idx | -0,1 | 0,5 | 2,7 | 2,7 | 1,4 | |
Categorie: Obligaties Wereldwijd - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 18-04-2024 | USD 15,90 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B0V9TH54 | |
Grootte Fonds (Mil) 28-03-2024 | USD 855,30 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 43,40 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 0,49% |
Beleggingsdoelstelling: PIMCO GIS Global Bond Ex-US Fund Institutional USD Income |
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 70% of its assets in a diversified portfolio of Fixed Income Instruments of issuers, having their registered office or predominant operations outside the U.S., representing at least three nonU.S. countries. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Balls 26-09-2014 | ||
Lorenzo Pagani 26-09-2014 | ||
Click here to see others | ||
Oprichtingsdatum 09-11-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Ex USD TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Global Bond Ex-US Fund Institutional USD Income | 31-12-2023 |
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