PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -1,6 | 5,1 | 4,5 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | SGD 8,92 | |
Endring 1 dag | -0,02% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE000FZF2PN3 | |
Fondets størrelse(m) 30.04.2024 | EUR 2641,70 | |
Andelskl. kapital(m) 30.04.2024 | SGD 81,19 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 0,85% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
We have placed the Morningstar Analyst Rating of Pimco GIS Dynamic Multi-Asset under review following the announcement that lead manager Geraldine Sundstrom will be taking a leave of absence until the end of June 2023. The report that follows is... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 20 |
Forvaltningsselskap | 24 |
Prosess | 20 |
Resultater | |
Kostnader |
Investeringsprofil: PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (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. |
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 30.07.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE Bofa ESTR Overnight Rate TR EUR | - |
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Porteføljeprofil PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation | 31.12.2023 |
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