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Fund details

PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. Benchmark Index: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, EUR Hedged; BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, EUR Hedged; and JPMorgan EMBI Global, EUR Hedged.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:16 Oct 2009
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.59%--1.59%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.54 NA
2 Years NA 8.64 NA
3 Years NA 9.83 NA
5 Years NA 12.85 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.9060.4062.23
1 Day-0.5581.234-0.45
1 Week0.4511.03860.43
1 Month-0.11211.6309-0.07
3 Months-0.11213.2121-0.03
6 Months3.36435.14780.65
1 Year-12.13027.5367-1.61
2 Years-21.84218.6365-2.53
3 Years-14.32699.8314-1.46
5 Years-22.115412.8479-1.72
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.5367NA
2 YearsNA6.1069NA
3 Years-5.02385.6761-0.89
5 Years-4.87595.7457-0.85
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
29 Dec 202230 Dec 20220.066661000
29 Sep 202230 Sep 20220.069829000
29 Jun 202230 Jun 20220.070078000
30 Mar 202231 Mar 20220.072521000
24 Dec 202129 Dec 20210.064645000
29 Sep 202130 Sep 20210.062741000
29 Jun 202130 Jun 20210.061232000
30 Mar 202131 Mar 20210.059186000
30 Dec 202031 Dec 20200.058479000
29 Sep 202030 Sep 20200.066527000
29 Jun 202030 Jun 20200.062560000
30 Mar 202031 Mar 20200.075638000
30 Dec 201931 Dec 20190.079143000
27 Sep 201930 Sep 20190.087064000
27 Jun 201928 Jun 20190.092139000
28 Mar 201929 Mar 20190.096662000
28 Dec 201831 Dec 20180.098857000
27 Sep 201828 Sep 20180.093173000
28 Jun 201829 Jun 20180.100566000
28 Mar 201829 Mar 20180.082394000
28 Dec 201729 Dec 20170.088439000
28 Sep 201728 Sep 20170.086789000
29 Jun 201730 Jun 20170.090344000
30 Mar 201731 Mar 20170.096879000
30 Dec 2016-0.102709000
29 Sep 201630 Sep 20160.114204000
29 Jun 201630 Jun 20160.097286000
30 Mar 201631 Mar 20160.105056000
30 Dec 201531 Dec 20150.098132000
29 Sep 2015-0.102184000
29 Jun 2015-0.090008000
30 Mar 2015-0.112143000
30 Dec 2014-0.103572000
29 Sep 2014-0.106020000
27 Jun 201430 Jun 20140.103295000
28 Mar 201431 Mar 20140.090536000
30 Dec 201331 Dec 20130.090837000
27 Sep 201330 Sep 20130.088307000
27 Jun 201328 Jun 20130.095375000
27 Mar 201328 Mar 20130.089274000
28 Dec 201231 Dec 20120.090758000
27 Sep 201228 Sep 20120.088353000
28 Jun 201229 Jun 20120.090612000
29 Mar 201230 Mar 20120.093512000
29 Dec 201130 Dec 20110.107128000
29 Sep 201130 Sep 20110.119487000
29 Jun 201130 Jun 20110.116935000
30 Mar 2011-0.114614000
29 Dec 201030 Dec 20100.121886000
29 Sep 201030 Sep 20100.127625000
29 Jun 2010-0.110702000
30 Mar 201031 Mar 20100.126848000
15 Dec 200923 Dec 20090.036835000

Fund Name:PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.