PIMCO全球債券(美國除外)基金-E級類別(收息股份)

15.42美元0.01(0.07%)
2024/04/19更新
績效 / 
1月0.19%
3月1.3%
1年6.38%
晨星評等

基本資料

基金公司/總代理人
品浩太平洋證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
全球債券 - 美元對沖
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Core Bd GR Hdg USD
基金規模
855.30百萬截至 2024-03-28
年初至今報酬率
0.32%
殖利率
1.56
晨星評等
成立日期
2008-04-30

投資策略

本基金的投資目標是以維護資本及審慎的投資管理尋求最大總回報。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Balls Andrew
  • 資歷 10年(2014-09-26 至今)
  • Mr. Balls is PIMCO's CIO Global Fixed Income. Based in the London office, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global portfolios and is a member of the Investment Committee. Previously, he oversaw European portfolio management, and was a global portfolio manager in the Newport Beach office and the firm’s global strategist.
  • Pagani Lorenzo
  • 資歷 10年(2014-09-26 至今)
  • Dr. Pagani is a managing director and portfolio manager in the London office. He leads the European rates desk and is a member of the global bond and real return portfolio management teams, and is responsible for European and UK liability-driven investing (LDI) portfolio management. Additionally, he is a member of the European portfolio committee, the counterparty risk committee, and the best execution committee. He also serves as lead of talent management for portfolio management outside of the U.S. Dr. Pagani is also a director of PIMCO Europe Ltd. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 21 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.
  • Gupta Sachin
  • 資歷 10年(2014-09-26 至今)
  • Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager, and leader of the global desk. He is an advisory member of the Asia-Pacific portfolio committee and has previously served on the Investment Committee, the emerging markets portfolio committee, and European portfolio committee. Previously at PIMCO, he was in the London office managing European liability-driven investment (LDI) portfolios, and in the Singapore office on the global portfolio management team.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.39%
最高管理費
2.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5,Zhongxiao E. Rd., Xinyi Dist.
基金顧問網址
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