PIMCO GIS Inflation Multi-Asset Fund M Retail Income IIRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 1,1 | 6,0 | |
+/- Luokka | - | - | - | -5,5 | -2,3 | |
+/- Ind. | - | - | - | -8,8 | -3,6 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | USD 9,79 | |
1 pv muutos | -0,53% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | IE00099PZ892 | |
Rahaston koko (Mil) 28.03.2024 | USD 222,10 | |
Rahastosarjan koko (Mil) 30.09.2024 | USD 0,23 | |
Merkintä (Max) | - | |
Juoksevat kulut 13.06.2024 | 1,70% |
Sijoituspolitiikka: PIMCO GIS Inflation Multi-Asset Fund M Retail Income II |
The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments as detailed below. The Fund will pursue a multi-asset oriented investment strategy in accordance with its investment policies. The objective of the strategy is to achieve real capital preservation over time by allocating to a range of inflation related asset classes. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Greg Sharenow 24.06.2022 | ||
Lorenzo Pagani 24.12.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.08.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
20% Bloomberg Commodity TR EUR , 10% Bloomberg Gold Sub TR USD , 15% JPM ELMI+ TR GBP , 10% FTSE NAREIT Gbl Real Estate Devp TR EUR , 45% Bloomberg GIL 1-30yrs Hdg TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö PIMCO GIS Inflation Multi-Asset Fund M Retail Income II | 30.06.2024 |
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