PIMCO GIS Emerg Lcl Bd E USD Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -6.1 | -2.0 | -1.4 | 10.9 | -0.2 | |
+/-Cat | -0.3 | -0.9 | 2.5 | 1.8 | 0.5 | |
+/-Ind | - | - | - | - | 0.8 | |
Categoría: Obrigações Emergentes Moeda Local | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Estatística Rápida | ||
Valor 06/05/2024 | USD 12.39 | |
Valorização do dia | 0.12% | |
Categoria Morningstar™ | Obrigações Emergentes Moeda Local | |
ISIN | IE00B3DD5N41 | |
Fund Size (Mil) 30/04/2024 | USD 2692.21 | |
Share Class Size (Mil) 30/04/2024 | USD 39.27 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 29/04/2024 | 1.90% |
Morningstar Research |
Analyst Report | 25/03/2024 Shannon Kirwin, Associate Director Morningstar, Inc |
Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large, dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Still, fees hold it back: The strategy earns a Morningstar Analyst Rating of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: PIMCO GIS Emerg Lcl Bd E USD Acc |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies. Assets not invested in instruments denominated in currencies of non-U.S. countries described above may be invested in other types of Fixed Income Instruments. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Pramol Dhawan 07/05/2019 | ||
Criação do fundo 19/11/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem PIMCO GIS Emerg Lcl Bd E USD Acc | 31/12/2023 |
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