PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation

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Hoe heeft dit fonds gepresteerd?30-11-2022
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation
Fonds-5,68,817,80,4-11,8
+/-Cat3,0-3,515,6-9,3-1,8
+/-Idx--13,6-11,1-3,1
 
Kerngegevens
Koers
06-12-2022
 EUR 12,23
Rendement 1 Dag -0,08%
Morningstar Categorie™ Mixfondsen EUR Flexibel - Wereldwijd
Vestigingsland Ierland
ISIN IE00BYQDND46
Grootte Fonds (Mil)
30-11-2022
 EUR 5404,18
Grootte Fondsklasse (Mil)
30-11-2022
 EUR 1732,12
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
30-11-2022
  0,85%
Morningstar Research
Analyst Report

Pimco GIS Dynamic Multi-Asset is not your typical allocation strategy. Investors here benefit from a flexible investment approach, which tends to be less volatile than its typical Morningstar Category peer but comes with its own set of risks....

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Pijlers Morningstar
TeamAbove Average
FondshuisAbove Average
ProcesAverage
Rendement
Kosten
Beleggingsdoelstelling: PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments) which are provided for under the investment policy of the Fund and as outlined in greater detail below. The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits.
Returns
Rendementen %06-12-2022
YTD-12,01
3 Jaar geannualiseerd1,75
5 Jaar geannualiseerd1,36
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Geraldine Sundstrom
25-02-2016
Emmanuel Sharef
24-12-2019
Click here to see others
Oprichtingsdatum
25-02-2016
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
ICE BofA ESTR Overnight Rate TR EURMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
InkomenNiet specifiek
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation30-09-2022
Morningstar Style Box®
Stijl aandelen
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen44,6548,58-3,93
Obligaties130,6415,17115,48
Kas/geldmarkt137,41150,34-12,93
Overig1,410,021,39
Vastrentend Portefeuillestatistieken
Effectieve Looptijd1,86
Duration3,22
Top 5 regio's%
Verenigde Staten47,94
Japan15,14
Azië - Ontwikkeld14,65
West Europa – Euro8,03
Azië - Emerging7,01
Top 5 sectoren%
Technologie45,61
Gezondheidszorg19,42
Industrie15,46
Grondstoffen10,64
Cyclische Consumptiegoederen4,82
Top 5 positiesSector%
5 Year Treasury Note Future Dec 2225,27
10 Year Australian Treasury Bond... 13,04
10 Year Treasury Note Future Dec 2210,33
PIMCO Euro Short Mat ETF EUR Inc5,97
10 Year Government of Canada Bon... 3,88
PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation

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