PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,7 | 2,3 | 5,7 | 10,5 | 9,0 | |
+/- Kat | -7,0 | 2,8 | 12,5 | -2,0 | 0,1 | |
+/- Idx | -7,0 | 2,8 | 13,4 | -2,5 | 0,0 | |
Kategori: Rente, Globale selskapsobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR USD |
Statistikk | ||
NAV 23.10.2024 | USD 12,83 | |
Endring 1 dag | 0,80% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner | |
ISIN | IE00BJTCP597 | |
Fondets størrelse(m) 30.09.2024 | USD 1033,57 | |
Andelskl. kapital(m) 30.09.2024 | USD 270,23 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.04.2024 | 0,50% |
Investeringsprofil: PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Mark Kiesel 28.02.2014 | ||
Jelle Brons 01.10.2014 | ||
Startdato 28.02.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Agg Credit 1-5Y TR HUSD | Morningstar Gbl Corp Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation | 30.06.2024 |
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