PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -1,4 | -1,0 | 6,1 | 12,5 | 6,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Alternativ Valuta | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 19.04.2024 | EUR 14,41 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | Alternativ Valuta | |
ISIN | IE00B600QL41 | |
Fondets størrelse(m) 28.03.2024 | USD 17,93 | |
Andelskl. kapital(m) 28.03.2024 | EUR 7,91 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 16.02.2024 | 1,75% |
Investeringsprofil: PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) 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 02.07.2009 |
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 EUR (Unhedged) Accumulation | 31.12.2023 |
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