- PIMCO GIS Dynamic Multi-Asset Fund M Retail Hedged Income II (AUD) (Dist) (IE00BMVMN104)

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Speichern Schließen

(%)

IE00BMVMN104

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

8,01 AUD

NAV pro Aktie | 03/09/2024

08/04/2021

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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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

profile

The PIMCO GIS Dynamic Multi-Asset Fund M Retail Hedged Income II (AUD) (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 08.04.2021 with unique ISIN - IE00BMVMN104. The total expense ratio is 1.85%. The PIMCO GIS Dynamic Multi-Asset Fund M Retail Hedged Income II (AUD) (Dist) pays dividends 1 time(s) per year.