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 (2025-04-25)
EUR 7.51+0.27%

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

The fund aims to maximize total return on investment using prudent investment management principles.

Fund Exposure

The fund is exposed to a dynamic multi-asset strategy, with at least 85% of its assets invested in the Master Fund. The Master Fund is focused on a diversified portfolio across various asset classes, sectors, geographies, and investment styles.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and investors may not get back the full amount invested.

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Source

https://www.pimco.de/de-de/investments/gis/diversified-income-fund/e-acc

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
0.28%EUR 10.66
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
0.35%EUR 8.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 9.17