PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income
Fund
ISIN IE00BJV3R547 / Valor 48101473
NAV (2025-11-14)
EUR 9.70-0.10%
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income
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The PIMCO Sel Multi-Asset Strategy Fund primarily invests at least 85% of its assets in the Dynamic Multi-Asset Fund, which is part of the PIMCO Funds: Global Investors Series plc. This underlying portfolio is diversified across various asset classes, including equities, bonds, and other investments, with the goal of maximizing total returns. The fund employs careful and strategic investment management to adapt to different market conditions and opportunities, aiming to grow the investment by balancing risk and reward effectively.
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multi assettotal return
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OTHER SHARE CLASSES OF THIS FUND
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation
Valor: 47730863
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.44
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income
Valor: 58029519
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 7.93
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Accumulation
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Accumulation
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Accumulation
Valor: 58004052