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Fund details

PIMCO GIS Dynamic Multi-Asset Fund E EUR Acc (IE00BZ6SF527)

The investment objective of the Fund is to seek to maximize total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Multi Strategies
  • Geography:Global
  • Benchmark index:
  • Launch Date:25 Feb 2016
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.85%--1.85%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.46 NA
2 Years NA 10.51 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.52880.41833.65
1 Day0.44481.51690.29
1 Week0.53430.49461.08
1 Month1.34651.85820.72
3 Months0.62393.37330.18
6 Months-0.08855.2849-0.02
1 Year-8.36047.4605-1.12
2 Years-12.480610.5087-1.19
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.4605NA
2 Years-6.44827.4308-0.87
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:PIMCO GIS Dynamic Multi-Asset Fund E EUR Acc (IE00BZ6SF527)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.