PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.5 | -8.2 | -12.5 | 1.4 | -0.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 11.92 | |
Day Change | 0.56% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B0V9T086 | |
Fund Size (Mil) 31/07/2024 | USD 4217.80 | |
Share Class Size (Mil) 31/07/2024 | EUR 223.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.50% |
Investment Objective: PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 30/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | 31/03/2024 |
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