PIMCO GIS European High Yield Bond Fund Institutional USD AccumulationS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 3,2 | -9,8 | 13,8 | 0,8 | |
+/-Cat | - | 0,5 | 0,5 | 3,5 | -0,4 | |
+/-Ind | - | -0,2 | 1,0 | 1,3 | -0,5 | |
Catégorie: Obligations EUR Haut Rendement | ||||||
Benchmark: Morningstar EZN HY Bd GR EUR |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 11,26 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Obligations EUR Haut Rendement | |
ISIN | IE00BK9YL094 | |
Fund Size (Mil) 30-04-2024 | EUR 352,80 | |
Share Class Size (Mil) 30-04-2024 | EUR 201,16 | |
Frais de souscription max | - | |
frais courants 29-04-2024 | 0,60% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than BBB by S&P, or equivalently rated by Moody’s or Fitch or if unrated, determined by the Investment Advisor to be of comparable quality. In normal market conditions the Fund may invest up to 20% of the Fund’s assets in high yield Fixed Income Instruments that are rated CCC or lower by S&P, or equivalently rated by Moody’s or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Charles Watford 01-10-2020 | ||
Date de création 31-01-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE BofA BB-B EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 30-04-2024 |
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