PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) AccumulationS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | -5,2 | -1,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Allocation Autres Devises | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 07/05/2024 | ILS 10,02 | |
Évolution jour | 1,39% | |
Catégorie Morningstar | Allocation Autres Devises | |
ISIN | IE0000JWZQP4 | |
Actif du fonds (Mil) 30/04/2024 | EUR 2641,70 | |
Actif de la part (Mil) 30/04/2024 | ILS 16,58 | |
Frais de souscription max | - | |
Frais courants 29/04/2024 | 0,90% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) 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 | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Geraldine Sundstrom 25/02/2016 | ||
Alfred Murata 19/04/2024 | ||
Click here to see others | ||
Date de création 27/09/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation | 31/12/2023 |
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