PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/  IE00BF055V54  /

Fonds
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%