Nettoinventarwert (NAV)
| 9.88 EUR | -0.02 EUR | -0.20 % |
|---|
| Vortag | 9.90 EUR | Datum | 23.10.2026 |
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48101473 |
| ISIN | IE00BJV3R547 |
| Name | PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.08.2019 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 54’953’218.58 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Geraldine Sundstrom |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Anlagepolitik
So investiert der PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to seek to maximise total return, consistent with preservation of capital and prudent investment management.