PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially ) Fonds
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
Name | PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation Fonds |
ISIN | IE000MZ9FKS4 |
WKN | A3DP5U |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | Bloomberg Commodity |
Ausschüttungsart | Thesaurierend |
Manager | Lorenzo Pagani, Greg E. Sharenow, Daniel He, Emmanuel S. Sharef |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 18.08.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.08.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,20 |
Anzahl Fonds der Kategorie | 1162 |
Volumen der Tranche | 220.033,17 AUD |
Fondsvolumen | 175,97 Mio. AUD |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 1,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,69% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 5,37% |