£6.52£0.00 (0.0000%)020 Dec 2024
Last Price£6.52Day Change£0.00 (0.0000%)
Price Date20 Dec 2024Morningstar Rating0
Shares ClassIncYield7.69%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINIE00BKVCZD26

Fund Objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.

Fund Managers

PIMCO Global Advisors (Ireland) Limited