PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income IIS'inscrire pour voir les notations |
Performance du fonds | 29/02/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -6,5 | -1,5 | 2,1 | |
+/-Cat | - | - | 1,1 | -8,3 | -1,6 | |
+/-Ind | - | - | 1,2 | -11,5 | -1,8 | |
Catégorie: Allocation USD Flexible | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Vue d’Ensemble | ||
VL 28/03/2024 | USD 8,44 | |
Évolution jour | 0,07% | |
Catégorie Morningstar | Allocation USD Flexible | |
ISIN | IE00BNC0MQ84 | |
Actif du fonds (Mil) 29/02/2024 | EUR 2937,77 | |
Actif de la part (Mil) 29/02/2024 | USD 4,34 | |
Frais de souscription max | - | |
Frais courants 16/02/2024 | 0,85% | |
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 | |
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Equipe de gestion | 23 |
Société de Gestion | 24 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II |
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 | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Geraldine Sundstrom 25/02/2016 | ||
Emmanuel Sharef 24/12/2019 | ||
Click here to see others | ||
Date de création 30/04/2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II | 31/12/2023 |
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