PIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,9 | 4,6 | -10,4 | 3,5 | -7,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 07-05-2024 | CHF 10,00 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BG0P0M87 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 2641,70 | |
Grootte Fondsklasse (Mil) 28-03-2024 | CHF 2,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,90% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
We have placed the Morningstar Analyst Rating of Pimco GIS Dynamic Multi-Asset under review following the announcement that lead manager Geraldine Sundstrom will be taking a leave of absence until the end of June 2023. The report that follows is... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 20 |
Fondshuis | 24 |
Proces | 20 |
Rendement | |
Kosten |
Beleggingsdoelstelling: PIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) 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). 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Geraldine Sundstrom 25-02-2016 | ||
Alfred Murata 19-04-2024 | ||
Click here to see others | ||
Oprichtingsdatum 14-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) Accumulation | 31-12-2023 |
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