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PIMCO GIS Strategic Income E USD Acc

Rang 6 von 15 in - Mischfonds - Defensiv USD über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Robert Arnott

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.


The primary 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. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor's total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income and equity securities. The fund typically invests at leat 50% of its assets in Fixed Income Instruments.


Mischfonds - Defensiv USD über : 30.06.2017 - 30.06.2018


Auf das Jahr Quartalsperformance

bis 30.06.2018 Jährlich Q1 Q2 Q3 Q4
2018 -2,9% 4,3%
2017 -4,3% 1,2% -4,4% -0,9% -0,2%
2016 12,3% -3,8% 5,0% 2,4% 8,5%
2015 7,7% 14,9% -4,0% -5,2% 3,0%
2014 20,1% 2,5% 3,7% 7,8% 4,8%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Frankreich
  4. Deutschland
  5. Irland
  6. Italien
  7. Luxemburg
  8. Niederlande
  9. Norwegen
  10. Singapur
  11. Spanien
  12. Schweden
  13. Schweiz
  14. Vereinigtes Königreich

Information über den Fonds

  • Starttermin16.12.2013
  • Größe der Anteilsklasse24Mn
  • BasiswährungUSD
  • ISIN IE00BG800R07


  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0


  • Jährliche Verwaltungsgebühr1,75%
  • Ausgabeaufschlag0

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)