PIMCO GIS Global Bond Fund E Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -1.5 | -1.5 | 11.0 | -9.2 | -7.9 |
| +/-Cat | -0.1 | 0.0 | 1.6 | -1.6 | -0.7 |
| +/-B’mrk | -1.6 | -0.7 | 0.9 | -0.9 | 0.1 |
| Category: Global Bond - EUR Hedged | ||||||
| Category Benchmark: Bloomberg Global Aggregate ... | ||||||
| Key Stats | ||
| NAV 16/05/2022 | EUR 23.04 | |
| Day Change | -0.08% | |
| Morningstar Category™ | Global Bond - EUR Hedged | |
| ISIN | IE00B11XZ103 | |
| Fund Size (Mil) 31/03/2022 | USD 12778.09 | |
| Share Class Size (Mil) 29/04/2022 | EUR 781.21 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 17/02/2022 | 1.39% | |
| Morningstar Research |
| Analyst Report |
PIMCO GIS Global Bond is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach. The strategy earns a Morningstar Analyst Rating of Gold on its cheaper share classes; the... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | High |
| Performance | |
| Price | |
| Investment Objective: PIMCO GIS Global Bond 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 invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. Details of the duration of the Index will be available from the Investment Advisor upon request. |
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| Management | ||
Manager Name Start Date | ||
Andrew Balls 26/09/2014 | ||
Lorenzo Pagani 26/09/2014 | ||
| Click here to see others | ||
Inception Date 31/03/2006 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Global Aggregate TR Hdg USD | Bloomberg Global Aggregate TR Hdg EUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation | 31/12/2021 |
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