PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
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WKN DE: A14R0Y / ISIN: IE00BWX5WG52
Nettoinventarwert (NAV)
11,74 USD | 0,03 USD | 0,26 % |
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Vortag | 11,71 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds: The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The investment strategy for the Fund involves looking for price trends across global liquid futures and other derivative markets (such as foreign exchange forwards markets and interest rate swap markets and as further outlined below). The Fund attempts to profit from the price trends of securities (which are further outlined below) and derivatives (i.e. price movements of derivatives and securities which move either up and/or down) observed by the Investment Advisor in global financial markets and commodities (including agriculture, livestock, energy and metals).
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds aktueller Kurs
11,74 USD | 0,03 USD | 0,26 % |
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Datum | 22.11.2024 |
Vortag | 11,74 USD |
Börse | FII |
Rating für PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
Performance 1 Jahr | -1,26 | |
Performance 2 Jahre | -9,27 | |
Performance 3 Jahre | -0,76 | |
Performance 5 Jahre | 9,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14R0Y |
ISIN | IE00BWX5WG52 |
Name | PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.2015 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 206 659 586,31 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Matthew P. Dorsten, Graham A. Rennison |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |