PIMCO MLP&Energy Infr.Fd.Inst.USD
IE00BRS5SP65
PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
NAV24/05/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.2700USD |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
Alerian MLP Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
John Devir, Mark Kiesel, Brendan Hanley |
Actif net: |
105.89 Mio.
USD
|
Date de lancement: |
25/11/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.99% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
46.72% |
Stocks |
|
42.67% |
Mutual Funds |
|
9.82% |
Autres |
|
0.79% |
Pays
United States of America |
|
89.39% |
Autres |
|
10.61% |
Monnaies
US Dollar |
|
89.77% |
Autres |
|
10.23% |