PIMCO MLP&Energy Infr.Fd.Inst.USD/  IE00BRS5SP65  /

Fonds
NAV1/7/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
16.2800USD -0.12% reinvestment Mixed Fund Worldwide PIMCO Gl. Ad. (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: Alerian MLP Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: John Devir, Mark Kiesel, Brendan Hanley
Fund volume: 157.03 mill.  USD
Launch date: 11/25/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.99%
Minimum investment: 5,000,000.00 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

Bonds
 
3.00%
Others
 
97.00%

Countries

Global
 
100.00%