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%