PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | -6.7 | -12.6 | 1.6 | -2.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | AUD 8.83 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BG0J8F99 | |
Fund Size (Mil) 31/07/2024 | USD 9229.81 | |
Share Class Size (Mil) 31/07/2024 | AUD 1.79 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.84% |
Investment Objective: PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income |
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 25/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income | 31/03/2024 |
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