PIMCO GIS Emerging Markets Opportunities Fund E USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.3 | |
+/-Cat | - | - | - | - | 1.9 | |
+/-B’mrk | - | - | - | - | 4.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | USD 11.23 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00009XCYV5 | |
Fund Size (Mil) 30/04/2024 | USD 314.01 | |
Share Class Size (Mil) 30/04/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.70% |
Investment Objective: PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 50% of its net assets in Fixed Income Instruments of issuers that are economically tied to emerging market countries, related derivatives (of the type detailed below) on such securities and emerging market currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pramol Dhawan 04/06/2019 | ||
Yacov Arnopolin 04/06/2019 | ||
Click here to see others | ||
Inception Date 02/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM EMBI Global TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation | 30/04/2024 |
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