PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -1,4 | -0,9 | 6,1 | 12,6 | 6,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Alternativ Valuta | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 23.04.2024 | USD 12,82 | |
Endring 1 dag | -0,53% | |
Morningstar Kategori™ | Alternativ Valuta | |
ISIN | IE00B3DD5P64 | |
Fondets størrelse(m) 28.03.2024 | USD 17,93 | |
Andelskl. kapital(m) 28.03.2024 | USD 3,85 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 16.02.2024 | 1,75% |
Investeringsprofil: PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation |
The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging markets. The Fund may invest without limit in securities of issuers that are economically tied to countries with developing, or emerging market economies. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Pramol Dhawan 31.01.2017 | ||
Startdato 19.11.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM ELMI+ TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation | 31.12.2023 |
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