PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)
PSPL Risk Classification: Low to Medium
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Benchmark Index: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, EUR Hedged; BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, EUR Hedged; and JPMorgan EMBI Global, EUR Hedged.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:16 Oct 2009
- 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 Amount | EUR 1000 | - | - | EUR 1000 |
Minimum Subsequent Investment | EUR 500 | - | - | EUR 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.59% | - | - | 1.59% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |