PIMCO GIS Diversified Income Fund E Class CHF (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -4.1 | -10.6 | 7.7 | -8.2 | |
+/-Cat | 1.1 | -1.1 | -9.4 | 0.5 | -0.5 | |
+/-B’mrk | 0.5 | 0.7 | -4.9 | 1.9 | 1.2 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/05/2024 | CHF 8.66 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00BKTN2037 | |
Fund Size (Mil) 30/04/2024 | USD 7453.50 | |
Share Class Size (Mil) 30/04/2024 | CHF 4.81 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.59% |
Morningstar Research |
Analyst Report | 24/01/2024 Mike Mulach, Senior Analyst Morningstar, Inc |
PIMCO GIS Diversified Income Fund's still ample staffing, analytical resources, and proven approach merit a Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for its more costly... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonali Pier 01/11/2017 | ||
Alfred Murata 27/05/2016 | ||
Click here to see others | ||
Inception Date 11/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33.33% ICE BofA BB-B Rtd DM HY Ctd TR HUSD , 33.34% JPM EMBI Global Hedged TR USD , 33.33% Bloomberg Gbl Agg Crd xEM USD Hdg TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 31/12/2023 |
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