PIMCO GIS Euro Long Average Duration Fund E EUR AccumulationS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | -5,6 | |
+/-Cat | - | - | - | - | -4,0 | |
+/-Ind | - | - | - | - | -5,5 | |
Catégorie: Obligations EUR Long Terme | ||||||
Benchmark: Morningstar EZN 10+Y Core B... |
Vue d’Ensemble | ||
VL 22/11/2024 | EUR 10,87 | |
Évolution jour | 0,56% | |
Catégorie Morningstar | Obligations EUR Long Terme | |
ISIN | IE000MB9WDC6 | |
Actif du fonds (Mil) 31/10/2024 | EUR 1169,02 | |
Actif de la part (Mil) 31/10/2024 | EUR 1,61 | |
Frais de souscription max | - | |
Frais courants 29/04/2024 | 1,40% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: PIMCO GIS Euro Long Average Duration Fund E EUR 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 invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated Fixed Income Instruments. Under normal market conditions, at least two-thirds of the duration of the Fund will derive from exposure to Euro-denominated government and/or government-related Fixed Income Instruments. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Lorenzo Pagani 26/09/2014 | ||
Michael Surowiecki 01/04/2019 | ||
Date de création 31/10/2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Euro Govt(GrFrNet)Ov15Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation | 30/06/2024 |
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