PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | -1.8 | -7.9 | -3.5 | -4.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | NOK 13.18 | |
Day Change | 0.80% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B60KZ289 | |
Fund Size (Mil) 31/07/2024 | USD 3500.87 | |
Share Class Size (Mil) 31/07/2024 | NOK 3.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.90% |
Investment Objective: PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Advisor’s forecast for interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 16/01/2015 | ||
Daniel Ivascyn 26/09/2014 | ||
Inception Date 11/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation | 31/03/2024 |
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