PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | -5,2 | 2,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Mixtos Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 26/04/2024 | ILS 9,91 | |
Cambio del día | 0,10% | |
Categoría Morningstar™ | Mixtos Otros | |
ISIN | IE0000JWZQP4 | |
Patrimonio (Mil) 28/03/2024 | EUR 2867,00 | |
Patrimonio Clase (Mil) 28/03/2024 | ILS 17,06 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,85% |
Objetivo de inversión: 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Geraldine Sundstrom 25/02/2016 | ||
Alfred Murata 19/04/2024 | ||
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Creación del fondo 27/09/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation | 31/12/2023 |
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