PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | USD 11,860 | |
Var.Ultima Quotazione | -0,05% | |
Categoria Morningstar™ | Bilanciati Flessibili USD | |
Categoria Assogestioni | Flessibili | |
Isin | IE00BF055V54 | |
Fund Size (Mil) 30/04/2024 | EUR 2641,70 | |
Share Class Size (Mil) 30/04/2024 | USD 103,65 | |
Entrata (max) | - | |
Spese correnti 29/04/2024 | 1,90% |
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... | |
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Pilastri Morningstar | |
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Persone | 23 |
Società | 24 |
Processo | 23 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: PIMCO GIS Dynamic Multi-Asset Fund E Class USD (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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Geraldine Sundstrom 25/02/2016 | ||
Alfred Murata 19/04/2024 | ||
Click here to see others | ||
Data di Partenza 15/03/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation | 31/12/2023 |
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