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PIMCO GIS RAE Fndm PLUS EM E EUR Unhdg Acc

Ranked 368 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The fund seeks a total return which exceeds that of its benchmark index namely, the MSCI Emerging Markets Index. In seeking to achieve the investment objective, the Fund follows the Investment Advisors proprietary portfolio management strategy known as StocksPLUS (which combines an actively managed portfolio of Fixed Income Instruments with exposure to a notional portfolio of equity securities which seeks over time to outperform an equity index, in this case the MSCI Emerging Markets Index).

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.7% 0.1% 8.9%
2016 32.3% 9.6% 4.4% 11.1% 4.1%
2015 -26.2% -1.3% 0.5% -23.8% -2.5%
2014 -2.6% -1.4% 9.8% -4.3% -6.0%
2013 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date25/09/2013
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN IE00BDS00574

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).