PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds IE000RTZIKH6
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative USD Accumulation Fonds
The investment objective of the Fund is to seek positive, risk-adjusted returns while maintaining limited correlation to traditional markets, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in derivatives on interest rates, currencies, mortgage-related securities, credit, equity indices, volatility-related instruments (including futures on volatility-related indices) and commodity-related instruments.
Stammdaten
| Valor | |
| ISIN | IE000RTZIKH6 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 809’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew P. Dorsten |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.22 |
| Fondsvolumen | 39’572’270.78USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 17.06.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.10 %) |