PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation
IE0005304443
PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation/ IE0005304443 /
NAV01/11/2024 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
65.6600USD |
+0.38% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
PIMCO Gl. Ad. (IE) ▶ |
Investment strategy
The fund seeks to achieve a total return which exceeds the total return performance of the Standard & Poor's 500 Composite Stock Price Index ("S&P 500") (the "Index").
The fund invests primarily in a range of derivatives in order to gain exposure to the returns of the S&P 500. These derivatives are supported by a wide range of shortterm fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or the US government. The fund seeks outperformance relative to the S&P 500 through obtaining a higher return on the fixed income portfolio than the transaction costs incurred in implementing the S&P 500 derivatives strategy. The fund may also invest directly into equity securities and securities that are convertible into equity securities.
Investment goal
The fund seeks to achieve a total return which exceeds the total return performance of the Standard & Poor's 500 Composite Stock Price Index ("S&P 500") (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Country: |
United States of America |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodian Serv. (Irl.) Lim. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Bryan Tsu, Jing Yang, Marc Seidner |
Fund volume: |
4.79 bill.
USD
|
Launch date: |
07/01/1999 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
PIMCO Gl. Ad. (IE) |
Address: |
11 Baker St, Marylebone, W1U 3AH,, London |
Country: |
United Kingdom |
Internet: |
www.pimco.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
100.00% |