ISIN | IE00BYQDND46 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Dynamic Multi-Asset Inst Acc |
Offerente del fondo |
PIMCO LLC
Telefono: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Offerente del fondo | PIMCO LLC |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) | |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 12.52 EUR | 18.09.2024 |
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Prezzo precedente * | 12.53 EUR | 17.09.2024 |
Max 52 settimani * | 12.53 EUR | 16.09.2024 |
Min 52 settimani * | 10.94 EUR | 23.10.2023 |
NAV * | 12.52 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 2'406'134'528 | |
Attivo della classe *** | 730'305'610 | |
Trading Information SIX |
Performance YTD | +5.30% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
Performance YTD (in CHF) | +6.76% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mese | +1.05% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | +3.05% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | +5.21% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 anno | +9.92% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 anni | +4.77% |
05.01.2023 - 18.09.2024
05.01.2023 18.09.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 0.85% |
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Data TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
Data 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 *** |