PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation/  IE0005304443  /

Fonds
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%