StocksPLUS™ Fund Institutional USD Accumulation

Fund

ISIN IE0002459539 / Valor 1420281

NAV (2025-11-21)

USD 83.56+0.95%

StocksPLUS™ Fund Institutional USD 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

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Valor: 13415653

Annual Return

-50%0%+50%

Risk level

110

1.10%EUR 12.00

StocksPLUS™ Fund E EUR (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.92%EUR 22.01

StocksPLUS™ Fund Institutional USD Income

StocksPLUS™ Fund Institutional USD Income Valor: 1420278

Annual Return

-50%0%+50%

Risk level

110

0.96%USD 53.85

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

0.97%USD 20.77

StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.95%EUR 44.69

StocksPLUS™ Fund BE Retail USD Acc

StocksPLUS™ Fund BE Retail USD Acc Valor: 11694506

Annual Return

-50%0%+50%

Risk level

110

0.95%USD 14.95

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

0.94%USD 10.76

PIMCO GIS StocksPLUS™ Fund E USD Accumulation

PIMCO GIS StocksPLUS™ Fund E USD Accumulation Valor: 2701731

Annual Return

-50%0%+50%

Risk level

110

0.95%USD 70.39

StocksPLUS™ Fund Investor USD Accumulation

StocksPLUS™ Fund Investor USD Accumulation Valor: 1053897

Annual Return

-50%0%+50%

Risk level

110

0.95%USD 76.23

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StocksPLUS™ Fund Institutional USD Accumulation

ISIN IE0002459539 / Valor 1420281

StocksPLUS™ Fund Institutional USD Accumulation UMushroom community rating:

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Kilian Kaufmann

StocksPLUS™ Fund Institutional USD Accumulation
UMushroom community rating: