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PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Ranked 4 out of 16 in - US Dollar Corporates over 3 months
All calculations are in EUR unless stated

Managed by

Amit Arora

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps as further outlined herein. The fund managers benchmark is Barclays U.S. Credit Index.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar Corporates over : 30/03/2017 - 30/06/2017
  • Rank 4/16 Total Return
  • Rank 16/16 Standard Deviation
  • Rank 1/16 Max Drawdown
Fund Name Currency Return
2 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

3 NN (L) US Credit I Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

4 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

5 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

6 Nordea 1 - US Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

Fund Name Currency Risk
13 PrivilEdge - Baird US Aggregate Bond SH EUR MA EUR

1.7

14 AXA WF US Corporate Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

14 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

16 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
1 AXA WF US Corporate Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Investec GSF Invest Grade Corp Bd A Inc-2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 2.2%
2016 -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/09/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BDBBRD46
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment9Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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