PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 3.4 | -13.9 | 5.2 | 2.1 | |
+/-Cat | 7.9 | 0.8 | -5.9 | -0.6 | 1.4 | |
+/-B’mrk | 6.0 | -1.2 | -6.6 | -3.2 | 0.9 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 28/03/2024 | EUR 17.18 | |
Day Change | -0.21% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B4YYY703 | |
Fund Size (Mil) 29/02/2024 | USD 652.68 | |
Share Class Size (Mil) 29/02/2024 | EUR 222.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.15% |
Investment Objective: PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) 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 aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed income, commodities and property. The Fund shall not invest directly in commodities or property. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Erin Browne 03/01/2019 | ||
Emmanuel Sharef 24/12/2019 | ||
Click here to see others | ||
Inception Date 22/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% Bloomberg US Agg Bond TR USD , 60% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | 31/12/2023 |
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