Swiss - Delayed Quote CHF

PIMCO GIS Dyn Mlt-Asst Instl CHF Hdg Acc (0P0001COB1.SW)

9.92 0.00 (0.00%)
As of April 17 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001COB1.SW
DELL
  • Previous Close 9.92
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend --
  • Inception Date Apr 28, 2022

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-28

Inception Date

Performance Overview: 0P0001COB1.SW

Trailing returns as of 4/17/2024.

YTD Return

0P0001COB1.SW
1.10%
Category
0.00%
 

1-Year Return

0P0001COB1.SW
2.68%
Category
0.00%
 

3-Year Return

0P0001COB1.SW
5.14%
Category
0.00%
 

5-Year Return

0P0001COB1.SW
0.54%
Category
0.00%
 

Holdings: 0P0001COB1.SW

Top 1 Holdings (10.36% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 10.36%

Sector Weightings

Sector0P0001COB1.SW
Technology   34.05%
Industrials   15.14%
Healthcare   11.30%
Energy   4.11%
Real Estate   2.13%
Utilities   1.30%

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