PIMCO GIS Asia High Yield Bond Fund E Class USD IncomeRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2023-05-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | - | -8,5 | -2,0 | -1,9 | 0,3 |
![]() | +/-Kategori | - | -0,3 | 3,9 | 4,6 | -0,3 |
![]() | +/-Index | - | -0,6 | -0,1 | 0,4 | -3,1 |
Morningstar kategori: Ränte - Asien obligationer, högrisk | ||||||
Jämförelseindex för kategorin: JPM ACI Non Investment Grad... |
Basfakta | ||
Andelskurs (NAV) 2023-06-02 | USD 6,67 | |
Ändring NAV en dag | -0,05% | |
Morningstar Kategori™ | Ränte - Asien obligationer, högrisk | |
IE00BGSXQS26 | ||
Fondens förmögenhet (milj) 2023-04-28 | USD 2813,86 | |
Andelsklassens storlek (milj) 2023-04-28 | USD 60,39 | |
Max köpavgift | - | |
Fondens avgifter 2023-02-17 | 1,55% |
Morningstar Analys |
Analyst Report | 2022-12-30 Elbie Louw, Senior Analyst Morningstar, Inc |
Pimco GIS Asia High Yield Bond is led by a trio of seasoned managers supported by a strong analyst bench. This strong team and robust process earn a Morningstar Analyst Rating of Silver for the cheapest share classes and Bronze or Neutral for the... | |
Klicka här för att läsa vår fondanalys |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Placeringsinriktning: PIMCO GIS Asia High Yield Bond Fund E Class USD Income |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Historisk avkastning | ||||||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Mohit Mittal 2019-02-14 | ||
Abhijeet Neogy 2019-02-14 | ||
Click here to see others | ||
Startdatum 2019-02-14 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: PIMCO GIS Asia High Yield Bond Fund E Class USD Income | 2023-04-30 |
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