Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
Fund
ISIN IE00BD31N562 / Valor null
NAV (2025-11-27)
EUR 11.26+0.08%
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
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Der Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class, bezeichnet durch seine ISIN IE00BD31N562, verzeichnete einen Nettoinventarwert (NAV) von 11.26 EUR am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht.
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Tags:
multi-assetfaktorinvestieren
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WEITERE ANTEILSKLASSEN DIESES FONDS
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 11.89
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 12.71
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 11.83
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 13.52
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 10.29
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 10.62
Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 11.66
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 12.28
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 11.21
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class