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Fund details

PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:29 Jan 2016
  • 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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.01 NA
2 Years NA 5.59 NA
3 Years NA 5.97 NA
5 Years NA 7.75 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
YTD1.95630.29546.62
1 Day-0.33750.8388-0.40
1 Week0.22620.60750.37
1 Month1.3731.33621.03
3 Months1.25712.33640.54
6 Months1.83913.47630.53
1 Year-8.28165.0053-1.65
2 Years-14.72575.5876-2.64
3 Years-11.57685.9684-1.94
5 Years-12.96667.7531-1.67
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.0053NA
2 YearsNA3.951NA
3 Years-4.01823.4459-1.17
5 Years-2.73933.4673-0.79
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 20220.029743000
29 Sep 202230 Sep 20220.024194000
29 Jun 202230 Jun 20220.021900000
30 Mar 202231 Mar 20220.019078000
29 Dec 202130 Dec 20210.014303000
29 Sep 202130 Sep 20210.018080000
29 Jun 202130 Jun 20210.020868000
30 Mar 202131 Mar 20210.017051000
30 Dec 202031 Dec 20200.017938000
29 Sep 202030 Sep 20200.020674000
29 Jun 202030 Jun 20200.014299000
30 Mar 202031 Mar 20200.026912000
30 Dec 201931 Dec 20190.030891000
27 Sep 201930 Sep 20190.033963000
27 Jun 201928 Jun 20190.037618000
28 Mar 201929 Mar 20190.028930000
28 Dec 201831 Dec 20180.027886000
27 Sep 201828 Sep 20180.028413000
28 Jun 201829 Jun 20180.029631000
28 Mar 201829 Mar 20180.016782000
28 Dec 201729 Dec 20170.019067000
28 Sep 201728 Sep 20170.013331000
29 Jun 201730 Jun 20170.022099000
30 Mar 201731 Mar 20170.017640000
30 Dec 2016-0.021811000
29 Sep 201630 Sep 20160.036894000
29 Jun 201630 Jun 20160.022579000
30 Mar 201631 Mar 20160.002353000

Fund Name:PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.