PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Fonds
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WKN DE: A3DEJV / ISIN: IE000EDVSTQ8
Anlageziel
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.
Stammdaten
WKN | A3DEJV |
ISIN | IE000EDVSTQ8 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Lorenzo Pagani, Greg E. Sharenow, Daniel He, Emmanuel S. Sharef |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,99 |
Fondsvolumen | 175 974 600,96 |
Total Expense Ratio (TER) | 1,29 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.03.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |