PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.5 | -8.7 | -2.3 | -0.5 | -1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 8.17 | |
Day Change | 0.47% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B283G405 | |
Fund Size (Mil) 31/07/2024 | USD 761.37 | |
Share Class Size (Mil) 31/07/2024 | EUR 12.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.36% |
Investment Objective: PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 07/10/2022 | ||
Jerome Schneider 26/09/2014 | ||
Inception Date 24/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Trsy TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation | 31/03/2024 |
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