PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,1 | -1,8 | -16,7 | 6,2 | -1,1 | |
+/-Cat | 1,1 | -0,2 | -1,2 | -0,3 | 0,0 | |
+/-Ind | 0,5 | 0,1 | 0,0 | -0,2 | 0,5 | |
Categoría: RF Deuda Corporativa Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Corp Bd GR ... |
Estadística Rápida | ||
VL 28/03/2024 | EUR 10,14 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - EUR Cubierto | |
ISIN | IE00BFZ89B79 | |
Patrimonio (Mil) 29/02/2024 | USD 2107,39 | |
Patrimonio Clase (Mil) 29/02/2024 | EUR 522,33 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,52% |
Morningstar Research |
Analyst Report | 25/01/2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global Investment Grade Credit ESG benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jelle Brons 28/09/2018 | ||
Mohit Mittal 28/09/2018 | ||
Click here to see others | ||
Creación del fondo 28/09/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation | 29/02/2024 |
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