PIMCO GIS Euro Short-Term Fund E Class EUR AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,8 | -5,3 | 2,8 | 10,6 | 5,5 | |
+/- Kat | -1,3 | -0,7 | -0,4 | 0,1 | 0,1 | |
+/- Idx | -0,8 | -0,4 | -2,0 | 0,4 | 0,0 | |
Kategori: Rente, EUR Ultrakorte obligasjoner | ||||||
Referanseindekser: FTSE EUR EuroDep 3 Mon EUR |
Statistikk | ||
NAV 25.04.2024 | EUR 10,94 | |
Endring 1 dag | 0,19% | |
Morningstar Kategori™ | Rente, EUR Ultrakorte obligasjoner | |
ISIN | IE00B11XYZ73 | |
Fondets størrelse(m) 28.03.2024 | EUR 206,63 | |
Andelskl. kapital(m) 28.03.2024 | EUR 39,12 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.09.2023 | 1,04% |
Investeringsprofil: PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation |
The investment objective of the Euro Short-Term 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 assets in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one and a half years. The Fund will reference its performance against the ICE BofA 3-Month German Treasury Bill Index (the “Benchmark”). The Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it uses the Benchmark for performance comparison purposes. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Konstantin Veit 31.12.2021 | ||
Tobias Spandri 01.12.2017 | ||
Klikk for å se flere | ||
Startdato 31.03.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA 3Mo German Treasury Bill TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation | 31.12.2023 |
|
|