PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.6 | -5.0 | -9.2 | 7.9 | -4.7 |
![]() | +/-Cat | -3.1 | -1.0 | -2.2 | -0.1 | 0.2 |
![]() | +/-B’mrk | -3.2 | -0.8 | -1.2 | -0.1 | 0.6 |
Category: Global Corporate Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | CHF 10.04 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Corporate Bond - CHF Hedged | |
ISIN | IE00B8XY1019 | |
Fund Size (Mil) 31/07/2024 | USD 9229.81 | |
Share Class Size (Mil) 31/07/2024 | CHF 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.99% |
Morningstar Research |
Analyst Report | 09/11/2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global Investment Grade Credit benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and fundamental... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (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 invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Kiesel 23/07/2003 | ||
Jelle Brons 04/08/2016 | ||
Click here to see others | ||
Inception Date 31/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation | 31/03/2024 |
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