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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  PIMCO GIS Capital Scs Ins II EUR H Inc       IE00BP8GHP86

PIMCO GIS CAPITAL SCS INS II EUR H INC

Cours en clôture. Cours en clôture Fonds - 07/08
9.1 EUR   --.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. The Fund uses a combination of bottom up and top-down processes to identify appropriate Capital Securities with each Capital Security being passed through three screens.
Performances du fonds : PIMCO GIS Capital Scs Ins II EUR H Inc
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.52% +1% +7.73% -5.68% +1.41% +4.06% +20.27%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
PIMCO GIS Capital Scs Instl USD Acc-6.56%13.11%NC1757M USD0.79%
PIMCO GIS Capital Scs Ins EUR H Acc-3.45%4.17%NC1441M EUR0.79%
PIMCO GIS Capital Scs Ins GBP H Acc-9.70%6.75%NC36M GBP0.79%
PIMCO GIS Capital Scs Ins CHF H Acc-2.65%9.77%NC42M CHF0.79%
PIMCO GIS Capital Scs Admin USD Acc-6.87%11.45%NC178M USD0.79%
PIMCO GIS Capital Scs Admin EUR H Acc-3.77%2.53%NC19M EUR0.79%
PIMCO GIS Capital Scs Admin USD Inc-6.82%11.44%NC138M USD0.79%
PIMCO GIS Capital Scs Ins GBP H Inc-9.65%6.79%NC99M GBP0.79%
PIMCO GIS Capital Scs Ins EUR H Inc-3.48%4.11%NC446M EUR0.79%
PIMCO GIS Capital Scs E USD Acc-7.06%10.14%NC343M USD1.69%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-0.16%0.30%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.50%-1.00%NC0 M EUR
AAM Short Term Bond Fund EUR H1.04%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.20%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.60%3.51%NC82 M EUR
AB American Income AA EUR H Inc-0.63%3.59%NC0 M EUR
AB American Income AK EUR H Inc-0.71%3.43%NC0 M EUR
AB American Income AR EUR H Inc-0.68%3.43%NC0 M EUR
AB American Income AT EUR H Inc-0.65%3.56%NC116 M EUR
AB American Income BT EUR H Inc-1.13%1.34%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion PIMCO Global Advisors (Ireland) Limited
Date de création 29-07-2014

Gérant Depuis
Philippe Bodereau 31-07-2013
Matthieu Loriferne 23-10-2017
Michael Bogecho 23-10-2017
Description
PEA
NON
PEA PME
NON
Date de création 29-07-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Autres
Zone d'investissement Global
Benchmark Euribor 3 Month EUR 100%
Actifs nets de la part 25 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 30-06-2020
Ecart-type 3 ans 11.17%
Ratio de Sharpe 3 ans 0.21
Performance moyenne 3 ans 4.06%