PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | SGD 8,920 | |
Var.Ultima Quotazione | 0,11% | |
Categoria Morningstar™ | Bilanciati Altro | |
Categoria Assogestioni | Flessibili | |
Isin | IE000FZF2PN3 | |
Fund Size (Mil) 30/04/2024 | EUR 2641,70 | |
Share Class Size (Mil) 30/04/2024 | SGD 81,19 | |
Entrata (max) | - | |
Spese correnti 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... | |
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Pilastri Morningstar | |
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Persone | 20 |
Società | 24 |
Processo | 20 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: 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. |
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 30/07/2021 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation | 31/12/2023 |
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