PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.2 | -2.5 | -18.0 | 10.9 | 5.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 3.75 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | IE00B0V9TF31 | |
Fund Size (Mil) 31/07/2024 | USD 4230.24 | |
Share Class Size (Mil) 31/07/2024 | GBP 38.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.79% |
Investment Objective: PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country. The average portfolio duration of this Fund will normally be within two years (plus or minus) of the JP Morgan Emerging Markets Bond Index Global (the “Index”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yacov Arnopolin 01/05/2017 | ||
Javier Romo 07/05/2019 | ||
Click here to see others | ||
Inception Date 30/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income | 31/03/2024 |
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