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Fund details

PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:29 Apr 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 Fee1.45%--1.45%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.07 NA
2 Years NA 8.87 NA
3 Years 3.05 11.68 0.26
5 Years NA 14.94 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
YTD1.50.39853.76
1 Day01.62660.00
1 Week0.74441.08230.69
1 Month-0.24571.8013-0.14
3 Months-0.1233.317-0.04
6 Months2.13845.31170.40
1 Year-9.77788.0695-1.21
2 Years-15.76768.8709-1.78
3 Years3.045711.68010.26
5 Years-19.123514.9374-1.28
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.0695NA
2 YearsNA6.2726NA
3 Years1.00516.74350.15
5 Years-4.15616.6802-0.62
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 20220.075748000
29 Sep 202230 Sep 20220.080252000
29 Jun 202230 Jun 20220.075463000
30 Mar 202231 Mar 20220.076697000
29 Dec 202130 Dec 20210.077210000
29 Sep 202130 Sep 20210.075980000
29 Jun 202130 Jun 20210.076447000
30 Mar 202131 Mar 20210.077661000
30 Dec 202031 Dec 20200.072232000
29 Sep 202030 Sep 20200.073767000
29 Jun 202030 Jun 20200.071471000
30 Mar 202031 Mar 20200.089304000
30 Dec 201931 Dec 20190.089823000
27 Sep 201930 Sep 20190.093324000
27 Jun 201928 Jun 20190.093921000
28 Mar 201929 Mar 20190.101664000
28 Dec 201831 Dec 20180.107150000
27 Sep 201828 Sep 20180.098884000
28 Jun 201829 Jun 20180.109165000
28 Mar 201829 Mar 20180.102808000
28 Dec 201729 Dec 20170.103839000
28 Sep 201728 Sep 20170.099041000
29 Jun 201730 Jun 20170.103655000
30 Mar 201731 Mar 20170.110920000
30 Dec 2016-0.120986000
29 Sep 201630 Sep 20160.116660000
29 Jun 201630 Jun 20160.057392000

Fund Name:PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.