IE000EF9M7G9 - PIMCO GIS Dynamic Multi-Asset Fund E Class Hedged Income II (USD) (Dist) (IE000EF9M7G9)

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(%)

IE000EF9M7G9

IE000EF9M7G9 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

09/09/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The PIMCO GIS Dynamic Multi-Asset Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

IE000EF9M7G9 profile

The PIMCO GIS Dynamic Multi-Asset Fund E Class Hedged Income II (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000EF9M7G9. The total expense ratio is 1.85%. The PIMCO GIS Dynamic Multi-Asset Fund E Class Hedged Income II (USD) (Dist) pays dividends 1 time(s) per year.