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PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Ranked 237 out of 324 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

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 will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 237/324 Total Return
  • Rank 19/324 Standard Deviation
  • Rank 152/324 Max Drawdown
Fund Name Currency Return
235 BIL Patrimonial Defensive P EUR Cap EUR

-2.3%

236 UBS Global Solutions - Global Bonds EUR F-acc EUR

-2.3%

237 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

238 Eurizon Opportunita Global Bond Cedola 10/2021 RD EUR

-2.3%

238 Fonditalia Global Bond R EUR

-2.3%

Fund Name Currency Risk
19 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

20 Prism Fund - Income B EUR Cap EUR

0.9

21 PWMG SIF World Fixed Inc Sel E A Cap EUR

0.9

21 WALSER PORTFOLIO Rent Global EUR

0.9

Fund Name Currency Loss
152 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

152 G Fund - Global Bonds NC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

154 AZ Fund 1 CGM Opportunistic Corp Bond A AZ FD Acc EUR

-2.4%

154 IW4Me - Care A EUR

-2.4%

154 BBVA Durbana IF Fixed Income Portfolio I EUR Cap EUR

-2.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
2017 0.3% 0.5% 0.3% 0.2% -0.7%
2016 2.1% 1.0% 1.1% 0.8% -0.8%
2015 -0.7% 1.4% -0.9% -1.0% -0.2%
2014 1.1% -0.5% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date28/02/2014
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN IE00BJTCP712
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.39%
  • Initial investment1.39

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