PIMCO GIS Income E EUR Hedged Inc

Como se comportou este fundo31/07/2022
Evolução de €1.000 (EUR)
PIMCO GIS Income E EUR Hedged Inc
Fundo-3.34.93.70.7-8.6
+/-Cat0.9-1.50.51.2-0.2
+/-Ind-2.3-0.2-0.62.9-0.9
 
Estatística Rápida
Valor
12/08/2022
 EUR 8.43
Valorização do dia 0.24%
Categoria Morningstar™ Obrigações Flexível Globais-EUR Hedged
ISIN IE00B8N0MW85
Fund Size (Mil)
29/07/2022
 USD 58057.50
Share Class Size (Mil)
29/07/2022
 EUR 3514.96
Comissão Subscrição 5.00%
Ongoing Charge
17/02/2022
  1.45%
Morningstar Research
Analyst Report

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.‎...

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Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
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. Topdown strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued securities.
Returns
Rent. Anualiz. %12/08/2022
Ano-7.82
3 anos anualiz.-0.82
5 anos anualiz.-0.36
10 anos anualiz.-
Rendimento a 12 meses 5.25
Frequência de Pagamento de Dividendos Monthly
Gestão
Nome do gestor
Data de início
Daniel Ivascyn
30/11/2012
Alfred Murata
30/11/2012
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Criação do fundo
30/11/2012
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
Bloomberg US Agg Bond TR USDBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoSim
CrescimSim
RendaSim
HedgingNão
OtroNão específico
O que o fundo tem  PIMCO GIS Income E EUR Hedged Inc31/03/2022
Renta Fixa
Maturidade efectiva6.45
Duração2.55
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções1.880.001.88
Obrigações184.0756.67127.40
Liquidez85.07119.48-34.41
Outro5.210.075.13

Related

A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)