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Fund details

PIMCO GIS Glb Core Asset Allocation E EUR H Inc IE00B5L8V263

PSPL Risk Classification: Medium to High

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:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:24 Jun 2011
  • 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 Fee2.15%--2.15%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.39 NA
2 Years NA 15.47 NA
3 Years 13.77 21.02 0.66
5 Years NA 26.63 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
YTD0.6150.47021.31
1 Day0.24511.19320.21
1 Week0.36810.8790.42
1 Month-1.44582.1174-0.68
3 Months-0.96853.7833-0.26
6 Months-0.60757.4561-0.08
1 Year-14.880312.3858-1.20
2 Years-17.457115.4735-1.13
3 Years13.769121.01750.66
5 Years-14.075626.6313-0.53
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.3858NA
2 YearsNA10.9414NA
3 Years4.393812.13440.36
5 Years-2.988511.9099-0.25
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 20220.082680000
29 Sep 202230 Sep 20220.082973000
29 Jun 202230 Jun 20220.084487000
30 Mar 202231 Mar 20220.096442000
29 Dec 202130 Dec 20210.103350000
29 Sep 202130 Sep 20210.104364000
29 Jun 202130 Jun 20210.103020000
30 Mar 202131 Mar 20210.098648000
30 Dec 202031 Dec 20200.097687000
29 Sep 202030 Sep 20200.091146000
29 Jun 202030 Jun 20200.090362000
30 Mar 202031 Mar 20200.075675000
30 Dec 201931 Dec 20190.093777000
27 Sep 201930 Sep 20190.091735000
27 Jun 201928 Jun 20190.093021000
28 Mar 201929 Mar 20190.092764000
28 Dec 201831 Dec 20180.087516000
27 Sep 201827 Sep 20180.096194000
28 Jun 201828 Jun 20180.096081000
28 Mar 201828 Mar 20180.096078000
28 Dec 201728 Dec 20170.099341000
28 Sep 201728 Sep 20170.097984000
29 Jun 201730 Jun 20170.098092000
30 Mar 201731 Mar 20170.096785000
29 Sep 201630 Sep 20160.094433000
29 Sep 2015-0.050225000
29 Jun 2015-0.099330000
30 Mar 2015-0.095661000
30 Dec 2014-0.093108000
29 Sep 2014-0.096844000
27 Jun 201430 Jun 20140.096101000
28 Dec 201231 Dec 20120.100452000
27 Sep 201228 Sep 20120.042257000
29 Mar 201230 Mar 20120.036408000

Fund Name:PIMCO GIS Glb Core Asset Allocation E EUR H Inc IE00B5L8V263

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.