PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -7.4 | 0.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | ILS 10.57 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE0000JWZQP4 | |
Fund Size (Mil) 30/08/2024 | EUR 2406.13 | |
Share Class Size (Mil) 30/08/2024 | ILS 17.20 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.85% |
Investment Objective: PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Erin Browne 24/12/2019 | ||
Alfred Murata 19/04/2024 | ||
Click here to see others | ||
Inception Date 27/09/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Bofa ESTR Overnight Rate TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|