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 /
NAV12/06/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.0400EUR |
+0.35% |
reinvestment |
Bonds
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
Bloomberg US Aggregate Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Mohit Mittal, Qi Wang, Mark Kiesel, Daniel J. Ivascyn |
Volumen de fondo: |
4.11 mil millones
USD
|
Fecha de fundación: |
31/03/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
PIMCO Gl. Ad. (IE) |
Dirección: |
11 Baker St, Marylebone, W1U 3AH,, London |
País: |
United Kingdom |
Internet: |
www.pimco.com
|
Activos
Bonds |
|
97.92% |
Mutual Funds |
|
2.08% |
Países
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% |
Otros |
|
5.25% |