Pacific Multi-Asset Accumulator - Core Fund USD A Class
Fund
ISIN IE00BD6DGJ45 / Valor null
NAV (2026-03-13)
USD 14.76-0.25%
Pacific Multi-Asset Accumulator - Core Fund USD A Class
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Der Pacific Multi-Asset Accumulator - Core Fund USD A Class, bezeichnet durch seine ISIN IE00BD6DGJ45, verzeichnete einen Nettoinventarwert (NAV) von 14.76 USD am 2026-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.25% gegenüber dem letzten NAV-Bericht.
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Tags:
multi-assetfaktorinvestieren
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.27%AUD 12.97
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.27%EUR 12.22
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
-0.26%USD 13.80
Pacific Multi-Asset Accumulator - Core Fund GBP B Class
Pacific Multi-Asset Accumulator - Core Fund GBP B Class
Pacific Multi-Asset Accumulator - Core Fund GBP B Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%GBP 13.84
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%USD 14.15
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%USD 14.63
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
-0.27%AUD 14.55
Pacific Multi-Asset Accumulator - Core Fund GBP G Class
Pacific Multi-Asset Accumulator - Core Fund GBP G Class
Pacific Multi-Asset Accumulator - Core Fund GBP G Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%GBP 13.77
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%GBP 14.76
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class