PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,7 | 0,1 | 8,2 | -6,3 | 1,4 | |
+/- Luokka | 2,7 | -2,5 | 1,0 | -3,8 | -5,8 | |
+/- Ind. | -1,6 | -11,4 | 20,5 | -17,2 | -3,3 | |
Luokka: Vaihtoeht. - systemaattinen trendi EUR | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 10,11 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Vaihtoeht. - systemaattinen trendi EUR | |
ISIN | IE00BWX5WM13 | |
Rahaston koko (Mil) 28.03.2024 | USD 236,33 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 11,80 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 2,50% |
Sijoituspolitiikka: PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Matthew Dorsten 30.06.2015 | ||
Graham Rennison 30.06.2015 | ||
Perustamispäivä 30.06.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA SOFR Overnight Rate TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation | 31.12.2023 |
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