PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 1,1 | 4,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, Øvrig | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | ILS 10,11 | |
Endring 1 dag | -0,42% | |
Morningstar Kategori™ | Kombinasjonsfond, Øvrig | |
ISIN | IE0000JWZQP4 | |
Fondets størrelse(m) 30.04.2024 | EUR 2641,70 | |
Andelskl. kapital(m) 30.04.2024 | ILS 16,58 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.04.2024 | 0,90% |
Investeringsprofil: 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. |
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 27.09.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation | 31.12.2023 |
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