PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,1 | -6,6 | -3,6 | 11,0 | 8,1 | |
+/- Kat | -5,4 | -0,8 | 7,7 | -2,6 | -0,9 | |
+/- Idx | -6,0 | -0,5 | 9,0 | -2,6 | -0,7 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 23.10.2024 | EUR 9,81 | |
Endring 1 dag | 0,45% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | IE00BJTCP712 | |
Fondets størrelse(m) 30.09.2024 | USD 1033,57 | |
Andelskl. kapital(m) 30.09.2024 | EUR 25,33 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.04.2024 | 1,40% |
Investeringsprofil: PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) 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 | |||||||||||||
|
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 Hdg EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | 30.06.2024 |
|
|