PIMCO GIS Divers Inc Dur H E EUR H Acc |
Como se comportou este fundo | 30/04/2025 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 0.7 | -7.0 | 6.0 | 8.7 | -0.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 16/05/2025 | EUR 13.56 | |
Valorização do dia | 0.15% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | IE00B4TJVF73 | |
Fund Size (Mil) 30/04/2025 | USD 315.73 | |
Share Class Size (Mil) 30/04/2025 | EUR 44.89 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 29/04/2025 | 1.59% |
Política de Investimento: PIMCO GIS Divers Inc Dur H E EUR H Acc |
The investment objective of the Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. The average portfolio duration of this Fund will be hedged based on the Investment Advisor’s forecast for interest rates and is expected to be between negative one year and positive one year. The Fund will achieve this hedging by entering into derivative transactions to effectively convert the fixed rate interest payments into floating-rate interest payments. Such derivatives may include interest rate swaps and interest rate futures. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Sonali Pier 16/12/2022 | ||
Regina Borromeo 06/12/2022 | ||
Click here to see others | ||
Criação do fundo 11/08/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
33.33% ICE BofA BB-B Rtd DM HY Ctd TR HUSD , 33.33% Bloomberg Gbl Agg Crd xEM USD Hdg TR USD , 33.34% JPM EMBI Global TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem PIMCO GIS Divers Inc Dur H E EUR H Acc | 31/12/2024 |
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