PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
IE00B11XZB05
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/ IE00B11XZB05 /
NAV31/05/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
16.8800EUR |
+0.30% |
reinvestment |
Bonds
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Investment strategy
The fund aims to maximise the total return on your investment through investing in a diversified portfolio of intermediate maturity investment grade securities and instruments, using prudent investment management principles.
The fund aims to achieve this objective by investing at least two-thirds of its assets in a diversified portfolio of fixed income securities and instruments (which are similar to loans that pay a fixed or variable rate of interest), issued by companies or governments from around the world. The fund is considered to be actively managed in reference to the Bloomberg US Aggregate Index (the "Index") by virtue of the fact that the Index is used for duration measurement, calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes. Certain of the fund"s securities may be components of and may have similar weightings to the Index. However, the Index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the Index.
Investment goal
The fund aims to maximise the total return on your investment through investing in a diversified portfolio of intermediate maturity investment grade securities and instruments, using prudent investment management principles.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg US Aggregate Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Mohit Mittal, Qi Wang, Mark Kiesel, Daniel J. Ivascyn |
Fund volume: |
4.06 bill.
USD
|
Launch date: |
31/03/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
PIMCO Gl. Ad. (IE) |
Address: |
11 Baker St, Marylebone, W1U 3AH,, London |
Country: |
United Kingdom |
Internet: |
www.pimco.com
|
Assets
Bonds |
|
97.92% |
Mutual Funds |
|
2.08% |
Countries
United States of America |
|
68.42% |
United Kingdom |
|
5.59% |
Netherlands |
|
3.68% |
Ireland |
|
3.15% |
Japan |
|
2.02% |
Italy |
|
1.93% |
France |
|
1.91% |
Switzerland |
|
1.53% |
Canada |
|
1.50% |
Luxembourg |
|
1.08% |
Germany |
|
1.07% |
Mexico |
|
0.93% |
Sweden |
|
0.72% |
Supranational |
|
0.66% |
Spain |
|
0.56% |
Others |
|
5.25% |