PIMCO GIS Income E EUR Hedged Acc |
Como se comportou este fundo | 28/02/2023 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 5.0 | 3.6 | 0.8 | -10.4 | 0.2 |
![]() | +/-Cat | -1.5 | 0.4 | 1.3 | 0.0 | -0.7 |
![]() | +/-Ind | -0.1 | -0.6 | 3.0 | 2.8 | 0.1 |
Categoría: Obrigações Flexível Globais-EUR Hedged | ||||||
Benchmark: Bloomberg Global Aggregate ... |
Estatística Rápida | ||
Valor 21/03/2023 | EUR 12.47 | |
Valorização do dia | 0.00% | |
Categoria Morningstar™ | Obrigações Flexível Globais-EUR Hedged | |
ISIN | IE00B84J9L26 | |
Fund Size (Mil) 28/02/2023 | USD 61702.79 | |
Share Class Size (Mil) 28/02/2023 | EUR 4522.22 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 17/02/2023 | 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.... |
Click here to read this analyst report |
Morningstar Pillars | |
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People | High |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Política de Investimento: PIMCO GIS Income E EUR Hedged Acc |
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 Acc | 31/12/2022 |
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