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Fund details

PIMCO GIS Income Fd Cl E EUR Inc II Q H (IE00BJSF9028)

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:
  • Launch Date:30 Nov 2012
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 6.81 NA
2 Years NA 7.53 NA
3 Years NA NA NA
5 Years NA NA 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
YTD1.25710.39933.15
1 Day0.1131.48570.08
1 Week1.02620.74871.37
1 Month0.56751.91480.30
3 Months-0.44943.2198-0.14
6 Months1.14165.19440.22
1 Year-7.22516.8096-1.06
2 Years-13.0527.5335-1.73
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.8096NA
2 Years-6.75415.327-1.27
3 YearsNA-1NA
5 YearsNA-1NA
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 20220.092900000
29 Sep 202230 Sep 20220.092900000
29 Jun 202230 Jun 20220.073800000
30 Mar 202231 Mar 20220.050300000
29 Dec 202130 Dec 20210.050300000
29 Sep 202130 Sep 20210.050300000
29 Jun 202130 Jun 20210.050300000
30 Mar 202131 Mar 20210.050300000
30 Dec 202031 Dec 20200.050300000
29 Sep 202030 Sep 20200.050300000
29 Jun 202030 Jun 20200.050300000
30 Mar 202031 Mar 20200.050300000
30 Dec 201931 Dec 20190.050300000

Fund Name:PIMCO GIS Income Fd Cl E EUR Inc II Q H (IE00BJSF9028)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.