PIMCO GIS Commodity Real Return Fund H Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -13.1 | 5.7 | |
+/-Cat | - | - | - | -4.0 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | USD 8.30 | |
Day Change | 0.62% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | IE0005IJ2ZS1 | |
Fund Size (Mil) 30/04/2024 | USD 788.08 | |
Share Class Size (Mil) 30/04/2024 | USD 3.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.91% |
Investment Objective: PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. Details of any indices utilised by the Fund and the types of commodities they reference will be available from the Investment Advisor upon request. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Sharenow 01/11/2018 | ||
Lorenzo Pagani 24/12/2019 | ||
Click here to see others | ||
Inception Date 29/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation | 30/09/2023 |
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