Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
22.98 USD | 0.25 USD | 1.10 % |
---|
Vortag | 22.73 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 45178333 |
ISIN | IE00BGSXSP35 |
Name | PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 9’086’345.30 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Jing Yang, Bryan Tsu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds: The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management. In seeking to achieve the investment objective, the Fund follows the Investment Advisor’s proprietary portfolio management strategy known as “StocksPLUS” (which combines an actively managed portfolio of Fixed Income Instruments with exposure to equity securities). The Fund is considered to be actively managed in reference to the S&P 500 Index (the “Index”) by virtue of the fact that the Index is used for calculating the global exposure of the Fund using the relative VaR methodology and for performance comparison purposes. Certain of the Fund’s securities may be components of and may have similar weightings to the Index. However, the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
Performance 1 Jahr | 29.03 | |
Performance 2 Jahre | 62.98 | |
Performance 3 Jahre | 29.03 | |
Performance 5 Jahre | 95.08 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.69 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
URL | http://www.pimco.com |