PIMCO GIS Uncons Bd E EURH Acc

Performance History31/05/2018
Growth of 1,000 (EUR)
PIMCO GIS Uncons Bd E EURH Acc
Fund1.2-3.43.01.8-0.7
+/-Cat-1.6-2.3-1.2-0.91.3
+/-Idx-6.3-4.10.60.80.5
 
Key Stats
NAV
18/06/2018
 EUR 11.63
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
31/05/2018
 USD 2347.41
Share Class Size (Mil)
31/05/2018
 EUR 198.88
Max Initial Charge 5.00%
Ongoing Charge
12/02/2018
  1.80%
Investment Objective: PIMCO GIS Uncons Bd E EURH Acc
The investment objective is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Returns
Trailing Returns18/06/2018
YTD-1.27
3 Years Annualised-0.06
5 Years Annualised-0.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Seidner
16/01/2015
Mohsen Fahmi
26/09/2014
Click here to see others
Inception Date
20/11/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month USDBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Uncons Bd E EURH Acc31/03/2018
Fixed Income
Effective Maturity1.43
Effective Duration1.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.040.000.04
Bonds164.52120.6843.84
Cash117.1463.6853.46
Other2.660.002.66