Ailis Pimco Inflation Response Multi-Asset IRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/04/2024 | EUR 9,488 | |
Var.Ultima Quotazione | 0,37% | |
Categoria Morningstar™ | Bilanciati Prudenti EUR - Globali | |
Categoria Assogestioni | Flessibili | |
Isin | LU2432533730 | |
Fund Size (Mil) 02/05/2024 | EUR 297,55 | |
Share Class Size (Mil) 02/05/2024 | EUR 0,66 | |
Entrata (max) | 3,00% | |
Spese correnti 14/06/2023 | 1,17% |
Obiettivo d'Investimento Dichiarato: Ailis Pimco Inflation Response Multi-Asset I |
The Sub-fund expressed in Euro, aims to achieve positive total return by investing in a diversified portfolio with the aim to gain exposure to a broad opportunity set of inflation factors or inflation-related assets including Treasury Inflation-Protected Securities (“TIPS”), commodities (including gold), emerging market currencies, closed-ended real estate investment trusts (“REITs”) as well as tactical use of floating rate securities in the event of deflation or an extreme market shock. The Sub-fund’s portfolio will consist of fixed income instruments (including inflationlinked bonds), equity securities and derivatives, in seeking to mitigate the negative effects of inflation. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 10/05/2022 |
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Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Composizione del Fondo Ailis Pimco Inflation Response Multi-Asset I | 31/03/2024 |
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