PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II/  IE00BL3SV261  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.0200USD 0.00% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: ICE BofA ESTR Overnight Rate Index
Début de l'exercice: 01/01
Dernière distribution: 30/05/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Emmanuel Sharef, Erin Browne, Geraldine Sundstrom
Actif net: 2.79 Mrd.  USD
Date de lancement: 08/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.85%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: PIMCO Gl. Ad. (IE)
Adresse: 11 Baker St, Marylebone, W1U 3AH,, London
Pays: United Kingdom
Internet: www.pimco.com
 

Actifs

Bonds
 
65.86%
Stocks
 
17.91%
Cash
 
4.73%
Mutual Funds
 
4.20%
Autres
 
7.30%

Pays

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%
Autres
 
15.61%