PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
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WKN DE: A3DS77 / ISIN: IE0006RWHNV7
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
WKN | A3DS77 |
ISIN | IE0006RWHNV7 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew P. Dorsten, Graham A. Rennison |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,39 |
Fonds Volumen | 212 411 170,39 |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.09.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |