PIMCO歐元債券基金-E級類別(累積股份)

19.63歐元0.07(0.36%)
2024/05/03更新
績效 / 
1月0.15%
3月0.25%
1年3.86%
晨星評等

基本資料

基金公司/總代理人
品浩太平洋證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
歐元多元化債券
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN Core Bd GR EUR
基金規模
1,601.47百萬截至 2024-04-30
年初至今報酬率
0.96%
殖利率
0.00
晨星評等
成立日期
2006-03-31

投資策略

本基金透過主要投資於歐元定息證券,在保本及審慎投資管理的原則下尋求最高的總回報率。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Veit Konstantin
  • 資歷 3年(2021-04-01 至今)
  • Mr. Veit is an executive vice president and portfolio manager in the Munich office, where he oversees the European rates desk. He is also a permanent member and current chair of the European portfolio committee. Previously at PIMCO, his responsibilities have included a portfolio manager role on the European short-term desk and overseeing the European portfolio associates, the European collateral desk and the European cash desk. Mr. Veit has also worked in PIMCO's London, Tokyo and Newport Beach offices. He joined PIMCO in 2006. He has 13 years of investment experience and holds a master's degree in economics from J.W. Goethe-University Frankfurt. He also holds a master's degree in piano from the Academy of Music Detmold, Germany.
  • Pagani Lorenzo
  • 資歷 10年(2014-09-26 至今)
  • Dr. Pagani is a managing director and portfolio manager in the London office. He leads the European rates desk and is a member of the global bond and real return portfolio management teams, and is responsible for European and UK liability-driven investing (LDI) portfolio management. Additionally, he is a member of the European portfolio committee, the counterparty risk committee, and the best execution committee. He also serves as lead of talent management for portfolio management outside of the U.S. Dr. Pagani is also a director of PIMCO Europe Ltd. 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 21 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.
  • Balls Andrew
  • 資歷 15年(2009-02-01 至今)
  • Mr. Balls is PIMCO's CIO Global Fixed Income. Based in the London office, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global portfolios and is a member of the Investment Committee. Previously, he oversaw European portfolio management, and was a global portfolio manager in the Newport Beach office and the firm’s global strategist.

基金費用

最低認購金額
1,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
1.36%
最高管理費
2.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5,Zhongxiao E. Rd., Xinyi Dist.
基金顧問網址
-