PIMCO TRENDS Managed Futures Strategy Fund Institutional Fonds
11,71
USD
+0,01
USD
+0,09
%
NAV
Werbung
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
Name | PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds |
ISIN | IE00BWX5WG52 |
WKN | A14R0Y |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | ICE BofA SOFR Overnight Rate |
Ausschüttungsart | Thesaurierend |
Manager | Matthew P. Dorsten, Graham A. Rennison |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 30.06.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,71 |
Anzahl Fonds der Kategorie | 140 |
Volumen der Tranche | 94,92 Mio. USD |
Fonds Volumen | 206,66 Mio. USD |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -5,03% |