StocksPLUS™ Fund M Retail Income II USD Inc

Fund

ISIN IE000NMB49P1 / Valor 14038443

NAV (2025-12-18)

USD 10.99+0.73%

StocksPLUS™ Fund M Retail Income II USD Inc
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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

0.76%USD 21.35

StocksPLUS™ Fund Institutional USD Income

StocksPLUS™ Fund Institutional USD Income Valor: 1420278

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 55.37

StocksPLUS™ Fund E EUR (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 22.58

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation

StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Valor: 13415653

Annual Return

-50%0%+50%

Risk level

110

1.00%EUR 12.11

StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.75%EUR 45.88

StocksPLUS™ Fund BE Retail USD Acc

StocksPLUS™ Fund BE Retail USD Acc Valor: 11694506

Annual Return

-50%0%+50%

Risk level

110

0.80%USD 15.10

StocksPLUS™ Fund Institutional USD Accumulation

StocksPLUS™ Fund Institutional USD Accumulation Valor: 1420281

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 85.92

PIMCO GIS StocksPLUS™ Fund E USD Accumulation

PIMCO GIS StocksPLUS™ Fund E USD Accumulation Valor: 2701731

Annual Return

-50%0%+50%

Risk level

110

0.77%USD 72.34

StocksPLUS™ Fund Investor USD Accumulation

StocksPLUS™ Fund Investor USD Accumulation Valor: 1053897

Annual Return

-50%0%+50%

Risk level

110

0.77%USD 78.37

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StocksPLUS™ Fund M Retail Income II USD Inc

ISIN IE000NMB49P1 / Valor 14038443

StocksPLUS™ Fund M Retail Income II USD Inc UMushroom community rating:

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Kilian Kaufmann

StocksPLUS™ Fund M Retail Income II USD Inc
UMushroom community rating: