Nettoinventarwert (NAV)
| 10.13 SGD | -0.02 SGD | -0.20 % |
|---|
| Vortag | 10.15 SGD | Datum | 22.10.2026 |
PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Income II Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 160002877 |
| ISIN | IE00078TKD16 |
| Name | PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Income II Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.09.2026 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | SGD |
| Volumen | 65’479’297.27 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Matthew P. Dorsten |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS plc - MAARS Multi-Strategy Fund Administrative SGD (Hedged) Income II 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.