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PIMCO GIS Euro Credit E EUR Acc

Ranked 15 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Eve Tournier

Objective

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 creditrelated Fixed Income Securities or derivative instruments such as options, futures swaps or credit default swaps.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.2%
2016 4.8% 1.8% 2.1% 2.0% -1.1%
2015 -0.5% 2.8% -3.5% -0.4% 0.7%
2014 7.6% 2.4% 2.7% 1.0% 1.3%
2013 1.1% 0.4% -1.7% 1.3% 1.0%
2012 12.3% 5.2% 0.6% 3.5% 2.5%
2011 -1.0% 0.4% 1.5% -4.5% 1.8%
2010 3.7% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date25/05/2010
  • Share Class size65Mn
  • Base currencyEUR
  • ISIN IE00B3KR3M49

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.36%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).