Frankfurt - Delayed Quote • EUR
PIMCO GIS RAE Global Developed Fund Institutional EUR (Unhedged) Accumulation (0P00016TJJ.F)
As of November 23 at 9:00 PM GMT+1. Market Open.
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11.93 - YTD Return -9.88%
- Expense Ratio 0.00%
- Category Global Large-Cap Value Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 30, 2015
The investment objective is to seek a total return which exceeds that of its benchmark index namely the MSCI World Value Index (the âIndexâ).
PIMCO Global Advisors (Ireland) Limited
Fund Family
Global Large-Cap Value Equity
Fund Category
--
Net Assets
2015-06-30
Inception Date
Performance Overview: 0P00016TJJ.F
Trailing returns as of 11/23/2020. Category is Global Large-Cap Value Equity.
Holdings: 0P00016TJJ.F
Top 10 Holdings (16.00% of Total Assets)
Sector Weightings
Sector0P00016TJJ.F
Financial Services 16.44%
Technology 15.43%
Healthcare 13.35%
Industrials 11.32%
Consumer Cyclical 10.82%
Consumer Defensive 9.53%
Basic Materials 6.52%
Communication Services 6.29%
Utilities 6.25%
Energy 3.42%
Real Estate 0.64%
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