PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income
IE00BRS5SQ72
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income/ IE00BRS5SQ72 /
Стоимость чистых активов19.09.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.3200USD |
-0.24% |
paying dividend |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Инвестиционная стратегия
The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles.
The fund will invest at least two-thirds of its net assets and may invest without limit in equity and equity-related securities of mid-stream energy infrastructure entities (i.e. transportation through pipeline, rail and oil tankers), including master limited partnerships ("MLPs"), publicly traded partnerships and related entities (including general partners of MLPs, as well as corporations operating in the mid-stream energy sector) and securities that are convertible into equity securities issued by these entities. The fund may invest up to one-third of its assets in a range of fixed income securities and instruments, which are similar to loans that pay a fixed or variable rate of interest. The fixed income securities will be focused on the energy infrastructure sector and will 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. The fund may invest up to 20% of its net assets in emerging markets, which in investment terms are those economies that are not as developed.
Инвестиционная цель
The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
Alerian MLP Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
27.06.2024 |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
John Devir, Mark Kiesel, Brendan Hanley |
Объем фонда: |
105.92 млн
USD
|
Дата запуска: |
25.11.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.99% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
PIMCO Gl. Ad. (IE) |
Адрес: |
11 Baker St, Marylebone, W1U 3AH,, London |
Страна: |
United Kingdom |
Интернет: |
www.pimco.com
|
Активы
Bonds |
|
49.75% |
Stocks |
|
38.72% |
Mutual Funds |
|
9.69% |
Другие |
|
1.84% |
Страны
United States of America |
|
82.79% |
Canada |
|
5.68% |
Другие |
|
11.53% |
Валюта
US Dollar |
|
85.82% |
Canadian Dollar |
|
5.68% |
Другие |
|
8.50% |