PIMCO GIS Global Real Return Fund E Class EUR (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,9 | -1,2 | -14,9 | 8,4 | 2,9 | |
+/- Kat | 3,6 | -1,0 | -7,8 | -0,3 | -0,5 | |
+/- Idx | 0,3 | -1,2 | 0,6 | -0,3 | 0,4 | |
Kategori: Rente, Globale realrenteobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 17.05.2024 | EUR 15,68 | |
Endring 1 dag | -0,45% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - EUR sikret | |
ISIN | IE00B11XZ541 | |
Fondets størrelse(m) 30.04.2024 | USD 2218,04 | |
Andelskl. kapital(m) 30.04.2024 | EUR 169,70 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.04.2024 | 1,40% |
Morningstar Research |
Analyst Report | 29.12.2023 Shannon Kirwin, Associate Director Morningstar, Inc |
Pimco Global Real Return's resources still stand out compared with its peer group. With four seasoned managers who draw on Pimco’s investment committee for macro guidance, and sector specialty teams for security selection recommendations, the... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: PIMCO GIS Global Real Return Fund E Class EUR (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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Lorenzo Pagani 09.01.2019 | ||
Stephen Rodosky 24.12.2019 | ||
Klikk for å se flere | ||
Startdato 31.03.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
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Porteføljeprofil PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation | 30.09.2023 |
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