PIMCO Dyn.Multi-As.Fd.Inst.II EUR
IE00BZ6SF303
PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
NAV06/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.8700EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Estrategia de inversión
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
The fund aims to achieve this objective by taking exposure to a wide range of assets from around the world. The fund has a flexible approach to asset allocation which is driven by the investment advisor"s consideration of various quantitative and qualitative data relating to global economies, industrial sectors and asset classes. The fund will invest in company shares, fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or governments and cash. The fund will typically invest up to 60% of its net assets in company shares or similar securities. Fixed income securities may be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income.
Objetivo de inversión
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
ICE BofA ESTR Overnight Rate Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
27/03/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Emmanuel Sharef, Erin Browne, Geraldine Sundstrom |
Volumen de fondo: |
2.79 mil millones
USD
|
Fecha de fundación: |
25/02/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
PIMCO Gl. Ad. (IE) |
Dirección: |
11 Baker St, Marylebone, W1U 3AH,, London |
País: |
United Kingdom |
Internet: |
www.pimco.com
|
Activos
Bonds |
|
65.86% |
Stocks |
|
17.91% |
Cash |
|
4.73% |
Mutual Funds |
|
4.20% |
Otros |
|
7.30% |
Países
United States of America |
|
47.76% |
Ireland |
|
6.43% |
Germany |
|
5.25% |
United Kingdom |
|
4.97% |
Cash |
|
4.73% |
France |
|
3.52% |
Canada |
|
2.37% |
Finland |
|
1.41% |
Netherlands |
|
1.32% |
Taiwan, Province Of China |
|
1.30% |
Korea, Republic Of |
|
1.29% |
Italy |
|
1.27% |
Japan |
|
1.03% |
Romania |
|
0.88% |
Supranational |
|
0.86% |
Otros |
|
15.61% |
Divisas
US Dollar |
|
94.54% |
Euro |
|
5.46% |