Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class
Fund
ISIN IE00BD6DGG14 / Valor null
NAV (2025-12-01)
USD 12.05-0.10%
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class
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Der Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class, bezeichnet durch seine ISIN IE00BD6DGG14, verzeichnete einen Nettoinventarwert (NAV) von 12.05 USD am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.10% gegenüber dem letzten NAV-Bericht.
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multi-assetfaktorinvestieren
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WEITERE ANTEILSKLASSEN DIESES FONDS
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%GBP 10.82
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 10.21
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%GBP 10.90
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%USD 11.83
Pacific Multi-Asset Accumulator - Defensive Fund GBP B Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP B Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP B Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%GBP 10.60
Pacific Multi-Asset Accumulator - Defensive Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%USD 10.44
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 11.07
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%GBP 10.25
Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%EUR 10.28
Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class