PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
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WKN DE: A3DS75 / ISIN: IE000I584EU4
Anlageziel
The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The investment strategy for the Fund involves looking for price trends across global liquid futures and other derivative markets (such as foreign exchange forwards markets and interest rate swap markets and as further outlined below). The Fund attempts to profit from the price trends of securities (which are further outlined below) and derivatives (i.e. price movements of derivatives and securities which move either up and/or down) observed by the Investment Advisor in global financial markets and commodities (including agriculture, livestock, energy and metals).
Stammdaten
| WKN | A3DS75 |
| ISIN | IE000I584EU4 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | GBP |
| Mindestanlage | 1 138 322,47 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matthew P. Dorsten, Graham A. Rennison |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5,57 |
| Fonds Volumen | 91 448 467,43 |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 23.09.2022 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,04 |