PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | -1,5 | -7,3 | 4,9 | -0,3 | |
+/-Cat | -4,1 | 0,2 | 8,1 | -1,5 | 1,4 | |
+/-Idx | -4,7 | 0,4 | 9,3 | -1,5 | 2,2 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 17-05-2024 | EUR 10,52 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BJTCNZ54 | |
Grootte Fonds (Mil) 30-04-2024 | USD 871,14 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 498,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,50% |
Beleggingsdoelstelling: PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) 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. |
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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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 31-12-2023 |
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