PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,0 | -1,0 | -1,9 | 3,8 | 1,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/05/2024 | EUR 10,49 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE00BDCR0092 | |
Patrimonio (Mil) 30/04/2024 | USD 1945,45 | |
Patrimonio Clase (Mil) 30/04/2024 | EUR 60,06 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 29/04/2024 | 0,50% |
Objetivo de inversión: PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) 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 29/01/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE Treasury Bill 3 Mon USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation | 31/12/2023 |
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