PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 10,9 | 5,8 | -1,0 | -18,3 | 0,3 |
![]() | +/-Cat | 4,5 | 2,6 | -0,5 | -7,9 | -0,2 |
![]() | +/-Idx | 5,8 | 1,6 | 1,3 | -5,0 | 0,9 |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 02-10-2023 | EUR 7,44 | |
Rendement 1 Dag | -0,53% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B28D5Z40 | |
Grootte Fonds (Mil) 31-08-2023 | USD 7828,67 | |
Grootte Fondsklasse (Mil) 31-08-2023 | EUR 260,32 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17-02-2022 | 0,69% |
Morningstar Research |
Analyst Report | 27-01-2023 Eric Jacobson, Director 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 EUR (Hedged) Income |
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 | ||
Eve Tournier 30-04-2010 | ||
Sonali Pier 01-11-2017 | ||
Click here to see others | ||
Oprichtingsdatum 17-10-2007 |
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 EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | 30-06-2023 |
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