Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Fund
ISIN IE000AVE4Z95 / Valor null
NAV (2025-11-19)
USD 11.72+0.02%
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
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Der Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class, bezeichnet durch seine ISIN IE000AVE4Z95, verzeichnete einen Nettoinventarwert (NAV) von 11.72 USD am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
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0.00%EUR 10.20
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
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Jährliche Rendite
-50%0%+50%
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0.02%EUR 11.17
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
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Jährliche Rendite
-50%0%+50%
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0.02%GBP 11.79
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
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Jährliche Rendite
-50%0%+50%
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0.02%GBP 12.59
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
0.01%USD 13.39
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
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0.01%EUR 10.53
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
0.02%GBP 11.56
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
0.02%GBP 12.17
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
0.01%EUR 11.11
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
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