PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,2 | 6,9 | 0,8 | 3,5 | 3,0 | |
+/-Cat | -6,6 | 2,9 | 12,0 | -1,9 | 2,1 | |
+/-Idx | -6,6 | 2,9 | 12,7 | -2,3 | 1,8 | |
Categorie: Obligaties Wereldwijd Bedrijven | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Kerngegevens | ||
Koers 29-04-2024 | USD 12,31 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE00BJTCP597 | |
Grootte Fonds (Mil) 28-03-2024 | USD 876,70 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 252,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,49% |
Beleggingsdoelstelling: PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD 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 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 28-02-2014 |
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 Accumulation | 31-12-2023 |
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