Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class
Fund
ISIN IE00BMFG2W24 / Valor null
NAV (2025-11-18)
ILS 130.11-0.76%
Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class, bezeichnet durch seine ISIN IE00BMFG2W24, verzeichnete einen Nettoinventarwert (NAV) von 130.11 ILS am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.76% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
multi-assetfaktorinvestieren
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Pacific Multi-Asset Accumulator - Core Fund USD G Class
Pacific Multi-Asset Accumulator - Core Fund USD G Class
Pacific Multi-Asset Accumulator - Core Fund USD G Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%USD 13.48
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%AUD 14.01
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.75%USD 14.09
Pacific Multi-Asset Accumulator - Core Fund CHF I Hedged Class
Pacific Multi-Asset Accumulator - Core Fund CHF I Hedged Class
Pacific Multi-Asset Accumulator - Core Fund CHF I Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%CHF 11.11
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%EUR 11.82
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.73%EUR 12.31
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.75%GBP 13.43
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%USD 13.26
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.75%AUD 12.51
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class