PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation
IE00BF055V54
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8800USD |
+0,08% |
z reinwestycją |
Fundusz mieszany
Światowy
|
PIMCO Gl. Ad. (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
ICE BofA ESTR Overnight Rate Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Emmanuel Sharef, Erin Browne, Geraldine Sundstrom |
Aktywa: |
2,79 mld
USD
|
Data startu: |
15.03.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,85% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
PIMCO Gl. Ad. (IE) |
Adres: |
11 Baker St, Marylebone, W1U 3AH,, London |
Kraj: |
Wielka Brytania |
Internet: |
www.pimco.com
|
Aktywa
Obligacje |
|
65,86% |
Akcje |
|
17,91% |
Gotówka |
|
4,73% |
Fundusze inwestycyjne |
|
4,20% |
Inne |
|
7,30% |
Kraje
USA |
|
47,76% |
Irlandia |
|
6,43% |
Niemcy |
|
5,25% |
Wielka Brytania |
|
4,97% |
Gotówka |
|
4,73% |
Francja |
|
3,52% |
Kanada |
|
2,37% |
Finlandia |
|
1,41% |
Holandia |
|
1,32% |
Tajwan, Chiny |
|
1,30% |
Republika Korei |
|
1,29% |
Włochy |
|
1,27% |
Japonia |
|
1,03% |
Rumunia |
|
0,88% |
Ponadnarodowa |
|
0,86% |
Inne |
|
15,61% |