PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II
IE00BL3SV261
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II/ IE00BL3SV261 /
NAV06/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.0200USD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
ICE BofA ESTR Overnight Rate Index |
Business year start: |
01/01 |
Ultima distribuzione: |
30/05/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Emmanuel Sharef, Erin Browne, Geraldine Sundstrom |
Volume del fondo: |
2.79 bill.
USD
|
Data di lancio: |
08/01/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.85% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
PIMCO Gl. Ad. (IE) |
Indirizzo: |
11 Baker St, Marylebone, W1U 3AH,, London |
Paese: |
United Kingdom |
Internet: |
www.pimco.com
|
Attività
Bonds |
|
65.86% |
Stocks |
|
17.91% |
Cash |
|
4.73% |
Mutual Funds |
|
4.20% |
Altri |
|
7.30% |
Paesi
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% |
Altri |
|
15.61% |