PIMCO MLP&Energy Infr.Fd.Inst.USD
IE00BRS5SP65
PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
NAV08.01.2025 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,5300USD |
+1,54% |
z reinwestycją |
Fundusz mieszany
Światowy
|
PIMCO Gl. Ad. (IE) ▶ |
Strategia inwestycyjna
The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles.
Investment Policy The fund will invest at least two-thirds of its net assets and may invest without limit in equity and equity-related securities of mid-stream energy infrastructure entities (i.e. transportation through pipeline, rail and oil tankers), including master limited partnerships ("MLPs"), publicly traded partnerships and related entities (including general partners of MLPs, as well as corporations operating in the mid-stream energy sector) and securities that are convertible into equity securities issued by these entities. The fund may invest up to one-third of its assets in a range of fixed income securities and instruments, which are similar to loans that pay a fixed or variable rate of interest. The fixed income securities will be focused on the energy infrastructure sector and will be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income.
Cel inwestycyjny
The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
Alerian MLP Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (IE) Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
John Devir, Mark Kiesel, Brendan Hanley |
Aktywa: |
157,03 mln
USD
|
Data startu: |
25.11.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,99% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
PIMCO Gl. Ad. (IE) |
Adres: |
11 Baker St, Marylebone, W1U 3AH,, London |
Kraj: |
Wielka Brytania |
Internet: |
www.pimco.com
|
Aktywa
Obligacje |
|
3,00% |
Inne |
|
97,00% |