- StocksPLUS Fund Institutional Hedged (EUR) (Acc) (IE00B7W3YB45)

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(%)

IE00B7W3YB45

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

50,63 EUR

NAV pro Aktie | 07/07/2026

28/09/2012

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.55 %

Gesamtkostenquote

2.635 Mio. USD

Gesamtes Fondsvermögen | 31/05/2024

Nein

UCITS

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Kurse ()

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1 000 000

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175 910

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Fund profile

The StocksPLUS Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The StocksPLUS Fund Institutional Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 28.09.2012 with unique ISIN - IE00B7W3YB45. The total expense ratio is 0.55%. The StocksPLUS Fund Institutional Hedged (EUR) (Acc) pays dividends 0 time(s) per year.