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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:30 Nov 2012
  • 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 6.68 NA
2 Years NA 7.41 NA
3 Years -4.08 9.04 -0.45
5 Years NA 11.19 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
YTD0.25060.41530.60
1 Day0.12521.62220.08
1 Week1.13780.78021.46
1 Month0.12521.96990.06
3 Months-0.86743.235-0.27
6 Months0.12525.06110.02
1 Year-9.29716.6831-1.39
2 Years-17.18437.4053-2.32
3 Years-4.07679.0415-0.45
5 Years-23.076911.1936-2.06
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6831NA
2 YearsNA5.2363NA
3 Years-1.37785.2201-0.26
5 Years-5.1125.0059-1.02
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
27 Feb 202328 Feb 20230.042300000
30 Jan 202331 Jan 20230.042300000
29 Dec 202230 Dec 20220.042300000
29 Nov 202230 Nov 20220.042300000
28 Oct 202231 Oct 20220.042300000
29 Sep 202230 Sep 20220.042300000
26 Aug 202231 Aug 20220.036800000
28 Jul 202229 Jul 20220.036800000
29 Jun 202230 Jun 20220.036800000
25 May 202231 May 20220.036567000
28 Apr 202229 Apr 20220.036567000
30 Mar 202231 Mar 20220.036567000
25 Feb 202228 Feb 20220.036567000
27 Jan 202228 Jan 20220.036567000
29 Dec 202130 Dec 20210.036567000
29 Nov 202130 Nov 20210.036567000
28 Oct 202129 Oct 20210.036567000
29 Sep 202130 Sep 20210.036567000
27 Aug 202131 Aug 20210.036567000
29 Jul 202130 Jul 20210.036567000
29 Jun 202130 Jun 20210.036567000
27 May 202128 May 20210.036567000
29 Apr 202130 Apr 20210.036567000
30 Mar 202131 Mar 20210.036567000
25 Feb 202126 Feb 20210.036567000
28 Jan 202129 Jan 20210.036567000
30 Dec 202031 Dec 20200.036567000
27 Nov 202030 Nov 20200.036567000
29 Oct 202030 Oct 20200.036567000
29 Sep 202030 Sep 20200.036567000
27 Aug 202028 Aug 20200.036567000
30 Jul 202031 Jul 20200.036567000
29 Jun 202030 Jun 20200.036567000
28 May 202029 May 20200.036567000
29 Apr 202030 Apr 20200.036567000
30 Mar 202031 Mar 20200.036567000
27 Feb 202028 Feb 20200.036567000
30 Jan 202031 Jan 20200.036567000
30 Dec 201931 Dec 20190.036567000
27 Nov 201929 Nov 20190.036567000
30 Oct 201931 Oct 20190.036567000
27 Sep 201930 Sep 20190.036567000
29 Aug 201930 Aug 20190.036567000
30 Jul 201931 Jul 20190.036567000
27 Jun 201928 Jun 20190.036567000
29 May 201931 May 20190.036567000
29 Apr 201930 Apr 20190.036567000
28 Mar 201929 Mar 20190.036567000
27 Feb 201928 Feb 20190.036567000
30 Jan 201931 Jan 20190.036567000
28 Dec 201831 Dec 20180.036567000
29 Nov 201830 Nov 20180.036567000
30 Oct 201831 Oct 20180.036567000
27 Sep 201828 Sep 20180.036567000
30 Aug 201831 Aug 20180.036567000
30 Jul 201831 Jul 20180.036567000
28 Jun 201829 Jun 20180.036567000
29 May 201830 May 20180.036567000
27 Apr 201830 Apr 20180.036567000
28 Mar 201829 Mar 20180.036567000
27 Feb 201828 Feb 20180.036567000
30 Jan 201831 Jan 20180.036567000
28 Dec 201729 Dec 20170.036567000
29 Nov 201730 Nov 20170.036567000
31 Oct 201731 Oct 20170.036567000
28 Sep 201728 Sep 20170.036567000
30 Aug 201730 Aug 20170.036567000
28 Jul 2017-0.036567000
29 Jun 201730 Jun 20170.036567000
30 May 201731 May 20170.036567000
27 Apr 201728 Apr 20170.036567000
30 Mar 201731 Mar 20170.036567000
27 Feb 201728 Feb 20170.036567000
30 Jan 201731 Jan 20170.036567000
29 Dec 201630 Dec 20160.036567000
29 Nov 201630 Nov 20160.036567000
28 Oct 201631 Oct 20160.036567000
29 Sep 201630 Sep 20160.036567000
30 Aug 201631 Aug 20160.036567000
28 Jul 201629 Jul 20160.036567000
29 Jun 201630 Jun 20160.036567000
27 May 201631 May 20160.036567000
28 Apr 201629 Apr 20160.036567000
30 Mar 201631 Mar 20160.036567000
26 Feb 201629 Feb 20160.036567000
28 Jan 201629 Jan 20160.036567000
30 Dec 201531 Dec 20150.036567000
27 Nov 201530 Nov 20150.036567000
29 Oct 201530 Oct 20150.036567000
29 Sep 201530 Sep 20150.036567000
27 Aug 201528 Aug 20150.036567000
30 Jul 201531 Jul 20150.036567000
29 Jun 201530 Jun 20150.036567000
28 May 201529 May 20150.036567000
29 Apr 201530 Apr 20150.036567000
30 Mar 201531 Mar 20150.036567000
26 Feb 201527 Feb 20150.036567000
29 Jan 201530 Jan 20150.036567000
30 Dec 201431 Dec 20140.036567000
26 Nov 201428 Nov 20140.036567000
30 Oct 201431 Oct 20140.036567000
29 Sep 201430 Sep 20140.036567000
28 Aug 201429 Aug 20140.036567000
30 Jul 201431 Jul 20140.036567000
27 Jun 201430 Jun 20140.036567000
28 May 201430 May 20140.036567000
29 Apr 201430 Apr 20140.036567000
28 Mar 201431 Mar 20140.036567000
27 Feb 201428 Feb 20140.036567000
29 Jan 201430 Jan 20140.036567000
30 Dec 201331 Dec 20130.036567000
27 Nov 201329 Nov 20130.036567000
30 Oct 201331 Oct 20130.036567000
27 Sep 201330 Sep 20130.036567000
29 Aug 201330 Aug 20130.036567000
30 Jul 201331 Jul 20130.036567000
27 Jun 201328 Jun 20130.036066000
29 May 201331 May 20130.037268000
29 Apr 201330 Apr 20130.041009000
27 Mar 201328 Mar 20130.034382000
27 Feb 201328 Feb 20130.034319000
30 Jan 201331 Jan 20130.036804000
28 Dec 201231 Dec 20120.033717000

Fund Name:PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.