PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | -1,4 | 5,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Vaihtoeht. - systemaattinen trendi muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | GBP 9,45 | |
1 pv muutos | -0,18% | |
Morningstar rahastoluokka™ | Vaihtoeht. - systemaattinen trendi muut | |
ISIN | IE000PQ3MUW2 | |
Rahaston koko (Mil) 30.04.2024 | USD 234,33 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 0,35 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.04.2024 | 1,40% |
Sijoituspolitiikka: PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation |
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). |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Matthew Dorsten 30.06.2015 | ||
Graham Rennison 30.06.2015 | ||
Perustamispäivä 17.11.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA SOFR Overnight Rate TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation | 31.12.2023 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|