PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) IncomeRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/04/2024 | EUR 6,330 | |
Var.Ultima Quotazione | 0,00% | |
Categoria Morningstar™ | Obbligazionari Altro | |
Categoria Assogestioni | Obbligazionari internazionali high yield | |
Isin | IE00BN783L91 | |
Fund Size (Mil) 28/03/2024 | USD 2491,65 | |
Share Class Size (Mil) 28/03/2024 | EUR 8,49 | |
Entrata (max) | - | |
Spese correnti 16/02/2024 | 1,55% |
Obiettivo d'Investimento Dichiarato: PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) 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. |
Rendimenti % (EUR) | ||||||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Stephen Chang 14/02/2019 | ||
Mohit Mittal 14/02/2019 | ||
Click here to see others | ||
Data di Partenza 25/09/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 31/03/2024 |
|
|