PIMCO GIS Dynamic Bd Adm SEK H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.6 | -3.2 | -16.6 | 4.5 | -4.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | SEK 108.56 | |
Day Change | 0.44% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B63F6492 | |
Fund Size (Mil) 30/04/2024 | USD 3451.27 | |
Share Class Size (Mil) 30/04/2024 | SEK 52.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2024 | 1.40% |
Investment Objective: PIMCO GIS Dynamic Bd Adm SEK H Acc |
The investment objective of the Fund 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. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Advisor’s forecast for interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 16/01/2015 | ||
Daniel Ivascyn 26/09/2014 | ||
Inception Date 18/11/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Dynamic Bd Adm SEK H Acc | 31/12/2023 |
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