PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -13.0 | -6.8 | -0.2 | 2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 6.23 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BN783N16 | |
Fund Size (Mil) 31/07/2024 | USD 2483.66 | |
Share Class Size (Mil) 31/07/2024 | CHF 1.39 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.64% |
Investment Objective: PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Chang 14/02/2019 | ||
Mohit Mittal 14/02/2019 | ||
Click here to see others | ||
Inception Date 23/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income | 31/05/2024 |
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