PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2025 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | -0,7 | -6,0 | 5,4 | 4,5 | 1,9 |
![]() | +/- Kat | - | - | - | - | - |
![]() | +/- Idx | - | - | - | - | - |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 25.04.2025 | NOK 113,47 | |
Endring 1 dag | 0,11% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | IE00BYW5YF34 | |
Fondets størrelse(m) 31.03.2025 | USD 1145,04 | |
Andelskl. kapital(m) 31.03.2025 | NOK 22,33 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.04.2024 | 0,50% |
Investeringsprofil: PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Mark Kiesel 28.02.2014 | ||
Jelle Brons 01.10.2014 | ||
Klikk for å se flere | ||
Startdato 10.07.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Agg Credit 1-5Y TR HUSD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation | 31.12.2024 |
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