PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation
IE00BF055V54
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
NAV2024-05-16 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
11.8600USD |
-0.25% |
reinvestment |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Investment strategy
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
The fund aims to achieve this objective by taking exposure to a wide range of assets from around the world. The fund has a flexible approach to asset allocation which is driven by the investment advisor"s consideration of various quantitative and qualitative data relating to global economies, industrial sectors and asset classes. The fund will invest in company shares, fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or governments and cash. The fund will typically invest up to 60% of its net assets in company shares or similar securities. Fixed income securities may be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income.
Investment goal
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
ICE BofA ESTR Overnight Rate Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Emmanuel Sharef, Erin Browne, Geraldine Sundstrom |
Fund volume: |
2.82 bill.
USD
|
Launch date: |
2017-03-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
PIMCO Gl. Ad. (IE) |
Address: |
11 Baker St, Marylebone, W1U 3AH,, London |
Country: |
United Kingdom |
Internet: |
www.pimco.com
|
Assets
Bonds |
|
65.86% |
Stocks |
|
17.91% |
Cash |
|
4.73% |
Mutual Funds |
|
4.20% |
Others |
|
7.30% |
Countries
United States of America |
|
47.76% |
Ireland |
|
6.43% |
Germany |
|
5.25% |
United Kingdom |
|
4.97% |
Cash |
|
4.73% |
France |
|
3.52% |
Canada |
|
2.37% |
Finland |
|
1.41% |
Netherlands |
|
1.32% |
Taiwan, Province Of China |
|
1.30% |
Korea, Republic Of |
|
1.29% |
Italy |
|
1.27% |
Japan |
|
1.03% |
Romania |
|
0.88% |
Supranational |
|
0.86% |
Others |
|
15.61% |