PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially ) 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 SGD (Partially Hedged) Accumulation Fonds
ISIN IE000HBE31E2
WKN A3DP5T
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 02.08.2022
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 02.08.2022
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Investors Trust & Custodial Svcs Ltd
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,09
Anzahl Fonds der Kategorie 1162
Volumen der Tranche 9.884,13 SGD
Fondsvolumen 175,97 Mio. SGD
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 0,02
WE seit Jahresbeginn 4,24%