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.
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
0.28%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
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