PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income header image

PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income

Fund

ISIN IE00BLF7P308 / Valor 58029519

NAV (2025-12-12)
EUR 7.98-0.13%

PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II 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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Tags:
multi asset total 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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 11.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.16
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income Valor: 48101473
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.75