PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
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ISIN: IE000Z1UYCW4
Nettoinventarwert (NAV)
| 10,30 EUR | 0,04 EUR | 0,39 % |
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| Vortag | 10,26 EUR | Datum | 31.07.2026 |
Anlagepolitik
So investiert der PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR 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.
PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds aktueller Kurs
| 10,30 EUR | 0,04 EUR | 0,39 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000Z1UYCW4 |
| Name | PIMCO GIS plc - MAARS Multi-Strategy Fund Institutional EUR Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.05.2026 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | EUR |
| Volumen | 44 463 964,16 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Matthew P. Dorsten |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | PIMCO Global Advisors (Ireland) Limited |
| Postfach | Mutual House |
| PLZ | W1S 2GF |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 4752211 |
| Fax | |
| Internet | http://www.pimco.com |