Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class
Fund
ISIN IE000D6FQES0 / Valor null
NAV (2025-11-27)
USD 10.74+0.08%
Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class
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Der Pacific Multi-Asset Accumulator - Defensive Fund USD E Hedged Class, bezeichnet durch seine ISIN IE000D6FQES0, verzeichnete einen Nettoinventarwert (NAV) von 10.74 USD am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 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
0.09%GBP 10.21
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
0.09%USD 11.83
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
0.08%GBP 10.90
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
0.09%GBP 10.82
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
0.09%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
0.08%USD 10.44
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 12.05
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
0.09%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
0.08%GBP 10.26
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