PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | -5.2 | -9.4 | 4.6 | -10.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 01/05/2024 | CHF 8.11 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B884NX39 | |
Fund Size (Mil) 28/03/2024 | USD 4227.14 | |
Share Class Size (Mil) 28/03/2024 | CHF 11.56 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 19/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation | 31/12/2023 |
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