ISIN | IE00BYQDND46 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Dynamic Multi-Asset Inst Acc |
Prestataire de fonds |
PIMCO LLC
Téléphone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Prestataire de fonds | PIMCO LLC |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits. |
Particularités |
Prix actuel * | 12.53 EUR | 16.09.2024 |
---|---|---|
Prix précédent * | 12.51 EUR | 13.09.2024 |
Max 52 semaines * | 12.53 EUR | 16.09.2024 |
Min 52 semaines * | 10.94 EUR | 23.10.2023 |
NAV * | 12.53 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'406'134'528 | |
Actifs de la classe *** | 730'305'610 | |
Trading Information SIX |
YTD Performance | +5.38% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (en CHF) | +6.71% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 mois | +1.46% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 mois | +3.47% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 mois | +5.29% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 an | +10.01% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 ans | +4.85% |
05.01.2023 - 16.09.2024
05.01.2023 16.09.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 18.91% | |
---|---|---|
Federal National Mortgage Association 5.5% | 12.24% | |
Federal National Mortgage Association 6% | 9.26% | |
Federal National Mortgage Association 4.5% | 8.11% | |
PIMCO GIS Income Z USD Acc | 6.61% | |
2 Year Treasury Note Future Sept 24 | 6.06% | |
Federal National Mortgage Association 5% | 5.28% | |
Germany (Federal Republic Of) 2.3% | 4.85% | |
Federal National Mortgage Association 5% | 4.42% | |
Japan (Government Of) 0% | 3.29% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.85% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |