PIMCO GIS US Short-Term Fund Institutional USD AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -6,2 | 7,5 | 6,6 | 2,2 | 4,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | 0,6 | 0,6 | |
Categoría: RF Ultra Corto Plazo - USD | ||||||
Benchmark de la Categoría: Morningstar US 0-1 Core exY... |
Estadística Rápida | ||
VL 18/04/2024 | USD 12,27 | |
Cambio del día | -0,18% | |
Categoría Morningstar™ | RF Ultra Corto Plazo - USD | |
ISIN | IE00BMTRWY37 | |
Patrimonio (Mil) 28/03/2024 | USD 1886,34 | |
Patrimonio Clase (Mil) 28/03/2024 | USD 586,19 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,45% |
Morningstar Research |
Analyst Report | 23/08/2023 Paul Olmsted, Senior Analyst Morningstar, Inc |
Pimco Short-Term sets the standard for ultrashort bond strategies. This fund’s seasoned leaders skilfully execute its robust process to earn a Morningstar Analyst of Rating of Gold for its institutional share class; its more-expensive shares... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: PIMCO GIS US Short-Term Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jerome Schneider 30/06/2014 | ||
Andrew Wittkop 30/06/2014 | ||
Click here to see others | ||
Creación del fondo 30/06/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE Treasury Bill 3 Mon USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PIMCO GIS US Short-Term Fund Institutional USD Accumulation | 31/12/2023 |
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