PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
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WKN DE: A3DS77 / ISIN: IE0006RWHNV7
Nettoinventarwert (NAV)
8,39 EUR | 0,02 EUR | 0,24 % |
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Vortag | 8,37 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds: 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).
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds aktueller Kurs
8,39 EUR | 0,02 EUR | 0,24 % |
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Datum | 19.12.2024 |
Vortag | 8,39 EUR |
Börse | Sonstiges |
Rating für PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
Performance 1 Jahr | -5,20 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DS77 |
ISIN | IE0006RWHNV7 |
Name | PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 23.09.2022 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | 212 411 170,39 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Matthew P. Dorsten, Graham A. Rennison |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |