By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

PIMCO GIS Uncons Bd E EURH Acc

Performance History31/01/2018
Growth of 1,000 (EUR)
PIMCO GIS Uncons Bd E EURH Acc
Fund1.2-3.43.01.80.0
+/-Cat-1.6-2.3-1.2-0.9-0.2
+/-Idx-6.3-4.10.60.80.9
 
Key Stats
NAV
16/02/2018
 EUR 11.75
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
31/01/2018
 USD 2537.97
Share Class Size (Mil)
31/01/2018
 EUR 211.92
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 Returns16/02/2018
YTD-0.25
3 Years Annualised0.34
5 Years Annualised-0.30
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
Advertisement
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 Acc30/09/2017
Fixed Income
Effective Maturity3.16
Effective Duration1.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.040.000.04
Bonds138.3396.8541.48
Cash96.5341.1555.38
Other3.100.003.10