PIMCO GIS Asia StratIntsBd E HKD UnH Inc IE00BN15GG27
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-4.37
|
-10.94
|
3.71
|
6.26
|
5.40
|
| Category |
-0.34
|
4.82
|
7.96
|
-2.72
|
10.17
|
6.04
|
-3.40
|
-13.10
|
5.54
|
4.15
|
5.80
|
| Index |
2.41
|
6.28
|
6.74
|
-0.76
|
11.90
|
6.49
|
-3.47
|
-13.34
|
7.29
|
4.27
|
6.09
|
| Quartile Rank |
—
|
—
|
—
|
—
|
—
|
—
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
second
|
| Percentile Rank | — | — | — | — | — | — |
70
|
31
|
81
|
12
|
44
|
| # of Invest. in Cat. |
211
|
242
|
303
|
361
|
409
|
481
|
529
|
619
|
648
|
684
|
352
|
| Category Name |
—
|
—
|
—
|
—
|
—
|
EU0570
EAA Fund Asia Bond
|
EU0570
EAA Fund Asia Bond
|
EU0570
EAA Fund Asia Bond
|
EU0570
EAA Fund Asia Bond
|
EU0570
EAA Fund Asia Bond
|
EU0570
EAA Fund Asia Bond
|
Price
How much does it cost?
Investment Fees
Other Fees
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
PIMCO GIS Asia StratIntsBd E EUR H Acc
PIMCO GIS Asia StratIntsBd E EUR H Acc
|
02 Mar 2021
|
IE00BMDQ3Y33
|
EUR
|
1.5
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd E EUR UnH Acc
PIMCO GIS Asia StratIntsBd E EUR UnH Acc
|
03 Jun 2011
|
IE00B3Q9WN89
|
EUR
|
1.5
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd E HKD UnH Inc
PIMCO GIS Asia StratIntsBd E HKD UnH Inc
|
04 Sept 2020
|
IE00BN15GG27
|
HKD
|
1.5
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd E SGD H Inc
PIMCO GIS Asia StratIntsBd E SGD H Inc
|
09 Oct 2020
|
IE00BN15GF10
|
SGD
|
1.5
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd E USD Acc
PIMCO GIS Asia StratIntsBd E USD Acc
|
04 Sept 2020
|
IE00BN15GC88
|
USD
|
1.5
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Asia StratIntsBd E USD Inc
PIMCO GIS Asia StratIntsBd E USD Inc
|
01 Jun 2010
|
IE00B464Q616
|
USD
|
1.5
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins €HInc
PIMCO GIS Asia StratIntsBd Ins €HInc
|
08 Mar 2021
|
IE00BKY7ZH83
|
EUR
|
0.65
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins EURH Acc
PIMCO GIS Asia StratIntsBd Ins EURH Acc
|
01 May 2023
|
IE000R0P0R32
|
EUR
|
0.65
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins GBPH Inc
PIMCO GIS Asia StratIntsBd Ins GBPH Inc
|
13 Aug 2021
|
IE000KARM2D9
|
GBP
|
0.65
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
|
09 Oct 2020
|
IE00BK810264
|
SGD
|
0.65
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins USD Acc
PIMCO GIS Asia StratIntsBd Ins USD Acc
|
01 May 2023
|
IE000PWY3PA6
|
USD
|
0.65
|
0
|
5.00 Mil
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins USD Inc
PIMCO GIS Asia StratIntsBd Ins USD Inc
|
04 Sept 2020
|
IE00BN15GD95
|
USD
|
0.65
|
0
|
5.00 Mil
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Ins USDUnHInc
PIMCO GIS Asia StratIntsBd Ins USDUnHInc
|
27 Jul 2023
|
IE000KLQ9AT3
|
USD
|
1
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Inv USD Acc
PIMCO GIS Asia StratIntsBd Inv USD Acc
|
01 May 2023
|
IE0003TCWLL6
|
USD
|
1
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Asia StratIntsBd MRetHKDUnHInc
PIMCO GIS Asia StratIntsBd MRetHKDUnHInc
|
01 Mar 2011
|
IE00B3QS5W57
|
HKD
|
1.5
|
0
|
—
|
No
|
—
|
PIMCO GIS Asia StratIntsBd Z USD Acc
PIMCO GIS Asia StratIntsBd Z USD Acc
|
01 Dec 2020
|
IE00BNKVRT17
|
USD
|
—
|
–
|
—
|
—
|
—
|
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