PIMCO GIS Income E EUR Hedged Inc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.7 | 0.7 | -10.5 | 5.2 | 0.9 | |
+/-Cat | 0.5 | 1.2 | -0.1 | -0.5 | 0.1 | |
+/-Ind | -0.6 | 2.9 | 2.8 | 0.5 | 1.2 | |
Categoría: Obrigações Flexível Globais-EUR Hedged | ||||||
Benchmark: Bloomberg Global Aggregate ... |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 7.69 | |
Valorização do dia | -0.26% | |
Categoria Morningstar™ | Obrigações Flexível Globais-EUR Hedged | |
ISIN | IE00B8N0MW85 | |
Fund Size (Mil) 28/03/2024 | USD 76528.89 | |
Share Class Size (Mil) 28/03/2024 | EUR 3523.23 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/02/2024 | 1.45% |
Morningstar Research |
Analyst Report | 15/05/2023 Eric Jacobson, Director Morningstar, Inc |
Pimco GIS Income deftly synthesizes the firm’s nearly unrivaled resources to create a package that earns a Morningstar Analyst Rating of Gold for its institutional share class and a mix of Silver, Bronze, and Neutral for its costlier shares.... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: PIMCO GIS Income E EUR Hedged Inc |
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Daniel Ivascyn 30/11/2012 | ||
Alfred Murata 30/11/2012 | ||
Click here to see others | ||
Criação do fundo 30/11/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem PIMCO GIS Income E EUR Hedged Inc | 31/12/2023 |
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