StocksPLUS™ Fund Institutional EUR Unhedged Accumulation

Fund

ISIN IE000AJVCCU5 / Valor 13415653

NAV (2025-12-05)

EUR 12.35+0.41%

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation
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StocksPLUS™ Fund gives investors access to the S&P 500 Index by using futures and swaps without leverage. These financial instruments are backed by an actively managed portfolio of short-term fixed income securities. The carefully selected bond portfolio aims to generate extra returns beyond the benchmark, enhancing the fund’s overall performance.

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Tags:

fixed income derivatives s&p 500

Ratings & reviews

3.00

1 votes

Performance:

2.00

Innovation:

4.00

Society:

4.00

Nature:

4.00

Kilian Kaufmann

Switzerland, 29 Mar 2025

Floppt gerade

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation

PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Valor: 51676210

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 21.63

StocksPLUS™ Fund E EUR (Hedged) Accumulation

StocksPLUS™ Fund E EUR (Hedged) Accumulation Valor: 3839284

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 22.90

StocksPLUS™ Fund Institutional USD Income

StocksPLUS™ Fund Institutional USD Income Valor: 1420278

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 56.08

StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation

StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Valor: 3800745

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 46.51

StocksPLUS™ Fund BE Retail USD Acc

StocksPLUS™ Fund BE Retail USD Acc Valor: 11694506

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 15.30

StocksPLUS™ Fund M Retail Income II USD Inc

StocksPLUS™ Fund M Retail Income II USD Inc Valor: 14038443

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 11.14

StocksPLUS™ Fund Institutional USD Accumulation

StocksPLUS™ Fund Institutional USD Accumulation Valor: 1420281

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 87.03

PIMCO GIS StocksPLUS™ Fund E USD Accumulation

PIMCO GIS StocksPLUS™ Fund E USD Accumulation Valor: 2701731

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 73.29

StocksPLUS™ Fund Investor USD Accumulation

StocksPLUS™ Fund Investor USD Accumulation Valor: 1053897

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 79.38

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StocksPLUS™ Fund Institutional EUR Unhedged Accumulation

ISIN IE000AJVCCU5 / Valor 13415653

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation UMushroom community rating:

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Kilian Kaufmann

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation
UMushroom community rating: