Alt - Futuros Gestionados

PIMCO GIS TRENDS Managed Futures Str Fd

PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Investor Inc USD | IE00BWX5WT81

PIMCO Global Advisors (Ireland) Limited

22 Sep, 2017
10,23
0,00%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund E Acc EUR (Hedged) (IE00BWX5WM13)33,49M EUR9,79 EUR2,50%2,25%0 EUR
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund E Acc USD (IE00BWX5WK98)2,28M USD10,10 USD2,50%2,25%4.205 USD
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund E Inc EUR (Hedged) (IE00BWX5WN20)0,20M EUR9,79 EUR2,50%2,25%0 EUR
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund E Inc USD (IE00BWX5WJ83)0,42M USD10,09 USD2,50%2,25%4.205 USD
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Inst Acc EUR (Hedged) (IE00BWX5WY35)40,03M EUR10,04 EUR1,40%1,15%0 EUR
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Inst Inc EUR (Hedged) (IE00BWX5WX28)7,94M EUR9,92 EUR1,40%1,15%0 EUR
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Institutional Acc USD (IE00BWX5WG52)9,44M USD10,34 USD1,40%1,15%8.411.100 USD
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Institutional Inc USD (IE00BWX5WH69)0,06M USD10,25 USD1,40%1,15%8.411.100 USD
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Inv Acc EUR (Hedged) (IE00BWX5WS74)0,04M EUR9,96 EUR1,40%1,50%0 EUR
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Investor Acc USD (IE00BWX5WV04)0,35M USD10,27 USD1,40%1,50%4.205.550 USD
PIMCO Funds: Global Investors Series plc TRENDS Managed Futures Strategy Fund Investor Inc USD (IE00BWX5WT81)0,66M USD10,23 USD1,40%1,50%4.205.550 USD

Estrategia

The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,50%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Matthew Dorsten


Dorsten Rennison


Vineer Bhansali


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,62%-4,17%
20168,14%1,77%0,42%-1,54%7,47%
2017-0,94%-6,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 28, 2017
Prospectus (Jul 03, 2017) Aug 18, 2017
Supplement (Jul 03, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Sep 04, 2017
Rulebook (Aug 31, 2016) Aug 29, 2017