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Fund details

PIMCO GIS Strategic Inc Fd Cl E EUR Inc II H (IE00BG800X66)

PSPL Risk Classification: Medium to High

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
Fund Information
  • Asset Class:Balanced
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:
  • Launch Date:16 Dec 2013
  • 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 Fee1.69%--1.69%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.42 NA
2 Years NA 10.12 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
YTD-1.23760.368-3.36
1 Day-0.12520.9097-0.14
1 Week0.12550.46010.27
1 Month-1.35971.5293-0.89
3 Months-2.91973.0462-0.96
6 Months0.50385.73530.09
1 Year-11.82328.4239-1.40
2 Years-16.614410.1168-1.64
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.4239NA
2 YearsNA7.1536NA
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 20220.107397000
29 Sep 202230 Sep 20220.111614000
29 Jun 202230 Jun 20220.106186000
30 Mar 202231 Mar 20220.105234000
29 Dec 202130 Dec 20210.088996000
29 Sep 202130 Sep 20210.117545000
29 Jun 202130 Jun 20210.105795000
30 Mar 202131 Mar 20210.092787000
30 Dec 202031 Dec 20200.076594000
29 Sep 202030 Sep 20200.084786000
29 Jun 202030 Jun 20200.069828000
30 Mar 202031 Mar 20200.083589000
30 Dec 201931 Dec 20190.094046000
27 Sep 201930 Sep 20190.090187000
27 Jun 201928 Jun 20190.118924000
28 Mar 201929 Mar 20190.094325000
28 Dec 201831 Dec 20180.103995000
27 Sep 201828 Sep 20180.092022000

Fund Name:PIMCO GIS Strategic Inc Fd Cl E EUR Inc II H (IE00BG800X66)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.