PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 16,2 | 3,8 | -10,2 | 13,8 | -3,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | CHF 13,07 | |
Endring 1 dag | -0,33% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | IE0033667878 | |
Fondets størrelse(m) 30.04.2024 | USD 2218,04 | |
Andelskl. kapital(m) 30.04.2024 | CHF 48,90 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.04.2024 | 0,50% |
Investeringsprofil: PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Lorenzo Pagani 09.01.2019 | ||
Stephen Rodosky 24.12.2019 | ||
Klikk for å se flere | ||
Startdato 16.05.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation | 30.09.2023 |
|
|