PIMCO GIS Asia High Yield Bond Fund E Class USD IncomeFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.10.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,4 | -4,4 | -9,2 | -3,8 | 15,3 | |
+/-Kat | -0,3 | 3,8 | 4,2 | 2,7 | 2,1 | |
+/-Idx | -0,6 | -0,1 | 0,4 | -5,1 | -2,7 | |
Kategorie: Anleihen Asien hochverzinslich | ||||||
Kategorie Benchmark: JPM ACI Non Investment Grad... |
Übersicht | ||
NAV 13.11.2024 | USD 7,02 | |
Änderung z. Vortag (in EUR) | 0,19% | |
Morningstar Kategorie™ | Anleihen Asien hochverzinslich | |
ISIN | IE00BGSXQS26 | |
Fondsvolumen (Mio) 31.10.2024 | USD 1922,02 | |
Anteilsklassenvol (Mio) 31.10.2024 | USD 42,68 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.04.2024 | 1,60% |
Morningstar Research |
Analyst Report | 11.09.2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Pimco GIS Asia High Yield Bond is led by a trio of seasoned managers supported by a strong analyst bench. This strong team and robust process earn a Morningstar Analyst Rating of Silver for the cheapest share classes and Bronze or Neutral for the... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 24 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: PIMCO GIS Asia High Yield Bond Fund E Class USD Income |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
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Management | ||
Fondsmanager Startdatum | ||
Stephen Chang 14.02.2019 | ||
Mohit Mittal 14.02.2019 | ||
Click here to see others | ||
Anteilserstausgabe 14.02.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PIMCO GIS Asia High Yield Bond Fund E Class USD Income | 31.10.2024 |
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