PIMCO GIS Euro Credit E EUR Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 1.2 | -2.0 | -17.4 | 8.2 | 1.5 | |
+/-Cat | -0.9 | -1.1 | -4.1 | 0.5 | -1.1 | |
+/-Idx | -1.5 | -0.7 | -3.1 | 0.3 | -0.7 | |
Category: EUR Corporate Bond | ||||||
Benchmarks: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 12.41 | |
Day Change | 0.16% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE00B3KR3M49 | |
Fund Size (Mil) 30/08/2024 | EUR 519.73 | |
Share Class Size (Mil) 30/08/2024 | EUR 31.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2024 | 1.40% |
Morningstar Research |
Analyst Report | 22/12/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
Andreas Berndt has taken over the reins here from previous lead portfolio manager Eve Tournier, who left Pimco unexpectedly in December 2022. While we value Berndt’s experience with the strategy, Tournier’s departure is a loss to the euro credit... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Euro Credit E EUR Acc |
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 Euro-denominated Fixed Income Instruments of varying maturities, which may be represented by direct or indirect holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures swaps or credit default swaps. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Berndt 31/01/2008 | ||
Nidhi Nakra 06/12/2022 | ||
Inception Date 25/05/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Credit TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Euro Credit E EUR Acc | 30/06/2024 |
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