- EQ/PIMCO Real Return Portfolio Class IB (USD) (Dist) (US29439V1926)

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(%)

US29439V1926

ISIN

Investmentfonds (MF)

Fondstyp

Equitable

Anbieter

10,8 USD

NAV pro Aktie | 29/05/2026

22/10/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

2.53 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The EQ/PIMCO Real Return Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of inflation-protected U.S. Treasuries

profile

The EQ/PIMCO Real Return Portfolio Class IB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Equitable fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US29439V1926. The total expense ratio is 2.53%. The EQ/PIMCO Real Return Portfolio Class IB (USD) (Dist) pays dividends 0 time(s) per year.

- EQ/PIMCO Real Return Portfolio Class IB (USD) (Dist) (US29439V1926)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US29439V1926)

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