PIMCO GIS Dynamic Multi-Asset Fund
9,09
€
0,34%
29/06/2022
Riesgo
4/7
ISIN
IE00BNKLLZ58
Categoría
Patrimonio
6.311,1M€
Rentabilidad YTD
-3,09%
Estrategia de inversión
The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Comisiones
Management Fee
1.85%
On Going Charge
1.85%
Total Expense Ratio
1.85%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation | IE00BZ6SF527 | 1,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation | IE00BYQDND46 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | IE00BYQDNG76 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation | IE00BF055V54 | 1,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation | IE00BYQDNF69 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II | IE00BZ6SF303 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income | IE00BJ2KFJ48 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation | IE000FZF2PN3 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II | IE00BNC0MQ84 | 0,85 % |
| PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Income | IE00BNKLLZ58 | 1,85 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-3,09% | - |
|
30 días
|
-1,48% | - |
|
6 meses
|
-3,28% | - |
|
12 meses
|
-0,22% | - |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2021 | - | - | 2,27% | -0,44% | 3,03% |
| 2022 | - | -4,32% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
5 Year Treasury Note Future June 22
|
18,11%
|
1.221.538.383€
|
|
2
|
10 Year Australian Treasury Bond Future June 22
|
6,92%
|
467.055.975€
|
|
3
|
PIMCO Euro Short Mat ETF EUR Inc
|
4,97%
|
335.057.571€
|
|
4
|
Long Gilt Future June22
|
4,72%
|
318.044.306€
|
|
5
|
European Union 0%
|
2,91%
|
196.606.605€
|
|
6
|
European Union 0%
|
2,72%
|
183.246.300€
|
|
7
|
10 Year Treasury Note Future June 22
|
2,50%
|
168.340.926€
|
|
8
|
Italy (Republic Of) 0%
|
2,04%
|
137.567.313€
|
|
9
|
France (Republic Of) 0%
|
1,53%
|
103.016.437€
|
|
10
|
Japan (Government Of) 0%
|
1,50%
|
101.460.683€
|
Principales 10 posiciones en cartera
Categoría
Top PIMCO GIS Dynamic Multi-Asset Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
16/06/2022
|
| Key Investor Information Document (KIID) |
07/03/2022
|
| AnnualReport |
19/06/2022
|
| Factsheet |
15/11/2021
|
| SemiannualReport |
16/06/2022
|
Alarmas
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Divisas
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