PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income IIRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -2,0 | 5,1 | 8,8 | |
+/- Kat | - | - | 1,2 | -8,9 | -1,6 | |
+/- Idx | - | - | 1,3 | -12,2 | -1,9 | |
Kategori: Kombinasjonsfond, USD Fleksibel | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 17.05.2024 | USD 8,45 | |
Endring 1 dag | -0,19% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Fleksibel | |
ISIN | IE00BNC0MQ84 | |
Fondets størrelse(m) 30.04.2024 | EUR 2641,70 | |
Andelskl. kapital(m) 30.04.2024 | USD 4,30 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.04.2024 | 0,90% |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Geraldine Sundstrom 25.02.2016 | ||
Alfred Murata 19.04.2024 | ||
Klikk for å se flere | ||
Startdato 30.04.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II | 31.12.2023 |
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