Pacific Multi-Asset Accumulator - Core Fund USD F Class
Fund
ISIN IE00BDR0R354 / Valor null
NAV (2025-12-10)
USD 14.00-0.04%
Pacific Multi-Asset Accumulator - Core Fund USD F Class
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Der Pacific Multi-Asset Accumulator - Core Fund USD F Class, bezeichnet durch seine ISIN IE00BDR0R354, verzeichnete einen Nettoinventarwert (NAV) von 14.00 USD am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 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
-0.04%USD 13.42
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
-0.04%EUR 12.44
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
-0.04%ILS 131.56
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
-0.05%EUR 12.40
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
-0.05%EUR 11.94
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
-0.04%AUD 14.16
Pacific Multi-Asset Accumulator - Core Fund GBP C Class
Pacific Multi-Asset Accumulator - Core Fund GBP C Class
Pacific Multi-Asset Accumulator - Core Fund GBP C Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%GBP 12.97
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
-0.04%USD 14.25
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 13.41
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