PIMCO GIS Income Fund Investor USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,6 | 10,0 | -1,8 | 4,6 | 3,7 | |
+/-Cat | 0,5 | 2,1 | 0,7 | 0,3 | 0,1 | |
+/-Idx | 0,5 | 3,9 | 3,6 | 1,1 | 1,4 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 24/04/2024 | USD 13,89 | |
Rendement 1 Dag | -0,13% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
ISIN | IE00BV1VS594 | |
Grootte Fonds (Mil) 28/03/2024 | USD 76528,89 | |
Grootte Fondsklasse (Mil) 28/03/2024 | USD 2187,11 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/02/2024 | 0,90% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 15/05/2023 Eric Jacobson, Director Morningstar, Inc |
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.... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: PIMCO GIS Income Fund Investor USD Accumulation |
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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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Ivascyn 30/11/2012 | ||
Alfred Murata 30/11/2012 | ||
Click here to see others | ||
Oprichtingsdatum 20/01/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Income Fund Investor USD Accumulation | 31/12/2023 |
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