PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/  IE00BF055V54  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.8800USD +0.08% reinvestment 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: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: ICE BofA ESTR Overnight Rate Index
Business year start: 01/01
Ultima distribuzione: -
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: 15/03/2017
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%