IE000UAJRIB2 - StocksPLUS Fund Institutional Hedged (GBP) (Acc) (IE000UAJRIB2)

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(%)

IE000UAJRIB2

IE000UAJRIB2 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

NAV pro Aktie

17/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

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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Fund profile

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

IE000UAJRIB2 profile

The StocksPLUS Fund Institutional Hedged (GBP) (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 17.06.2021 with unique ISIN - IE000UAJRIB2. The total expense ratio is 0.55%. The StocksPLUS Fund Institutional Hedged (GBP) (Acc) pays dividends 0 time(s) per year.