Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Fund
ISIN IE00BYX7PQ61 / Valor null
NAV (2025-11-20)
USD 14.11+0.11%
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
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Der Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class, bezeichnet durch seine ISIN IE00BYX7PQ61, verzeichnete einen Nettoinventarwert (NAV) von 14.11 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht.
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multi-assetfaktorinvestieren
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.11%USD 14.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 12.28
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
0.10%AUD 12.52
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
0.10%EUR 12.32
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
0.10%CHF 11.12
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
0.11%USD 13.50
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
0.11%USD 13.28
Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class
Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class
Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%ILS 130.29
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
0.11%GBP 13.45
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