PIMCO GIS Dynamic Multi-Asset Fund E Class EUR AccumulationS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 16,7 | -0,6 | -15,0 | -1,3 | 3,0 | |
+/-Cat | 14,5 | -10,3 | -2,8 | -9,6 | -4,0 | |
+/-Ind | 12,4 | -12,1 | -2,7 | -12,3 | -5,4 | |
Catégorie: Allocation EUR Flexible - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 06/11/2024 | EUR 11,43 | |
Évolution jour | 0,53% | |
Catégorie Morningstar | Allocation EUR Flexible - International | |
ISIN | IE00BZ6SF527 | |
Actif du fonds (Mil) 31/10/2024 | EUR 2143,18 | |
Actif de la part (Mil) 31/10/2024 | EUR 765,07 | |
Frais de souscription max | - | |
Frais courants 29/04/2024 | 1,90% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 27/03/2024 Thomas De Fauw, Analyst Morningstar, Inc |
Pimco GIS Dynamic Multi-Asset is not a typical allocation strategy. The managers can take strong views within equities and bonds to differentiate the portfolio from market benchmarks, but still keep the fund’s volatility below the Morningstar... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
---|---|
Equipe de gestion | 23 |
Société de Gestion | 24 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Erin Browne 24/12/2019 | ||
Alfred Murata 19/04/2024 | ||
Click here to see others | ||
Date de création 25/02/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|