PIMCO GIS Inflation Multi-Asset Fund E Class (Partially ) Income Fonds

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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 EUR (Partially Hedged) Income Fonds
ISIN IE00B8VVSZ88
WKN A1T6CW
Fondsgesellschaft PIMCO Global Advisors (Ireland) Limited
Benchmark JPM ELMI+
Ausschüttungsart Ausschüttend
Manager Lorenzo Pagani, Greg E. Sharenow, Daniel He, Emmanuel S. Sharef
Domizil Ireland
Fondskategorie Gemischte
Auflagedatum 16.04.2013
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Investors Trust & Custodial Svcs Ltd
Riester Fonds Nein

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Basisdaten

Auflagedatum 16.04.2013
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Investors Trust & Custodial Svcs Ltd
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,80
Anzahl Fonds der Kategorie 1158
Volumen der Tranche 4,37 Mio. EUR
Fondsvolumen 175,97 Mio. EUR
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 0,04
WE seit Jahresbeginn 3,68%