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PIMCO Select Euro Aggregate High Quality I Acc

Ranked 364 out of 511 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. 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 10 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.

Objective

The fund invests primarily in a range of "investment grade" fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world and mainly be priced in euros. The fund may also hold other currencies as well as securities that are priced in other currencies. The fund may invest in emerging markets, which in investment terms are those economies that are still developing.

Performance

Euro over : 31/01/2017 - 31/01/2018
  • Rank 364/511 Total Return
  • Rank 337/511 Standard Deviation
  • Rank 384/511 Max Drawdown
Fund Name Currency Return
362 True Rock (EUR) EUR

0.3%

363 Raiffeisen-GreenBonds I T EUR

0.3%

364 PIMCO Select Euro Aggregate High Quality I Acc EUR

0.3%

364 Cava CT I EUR

0.3%

366 BL Global Bond B Cap EUR

0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.1% -0.4% 0.0% 0.4% 0.0%
2016 5.0% 2.6% 1.9% 1.8% -1.3%
2015 -0.3% 3.4% -4.5% 0.8% 0.2%
2014 2.9% 2.2% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date21/02/2014
  • Share Class size512Mn
  • Base currencyUSD
  • ISIN IE00BHBX0Y02

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.42%
  • Initial investment0.42

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