- StocksPLUS Fund E Hedged (EUR) (Acc) (IE00BKRC1166)

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(%)

IE00BKRC1166

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

25,67 EUR

每股资产净值 | 2026-08-14

2017-08-02

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

1.45 %

总成本比率

2.635 百万 USD

基金资产总量 | 2024-05-31

否

UCITS

5000 EUR

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The StocksPLUS Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The StocksPLUS Fund E Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 02.08.2017 with unique ISIN - IE00BKRC1166. The total expense ratio is 1.45%. The StocksPLUS Fund E Hedged (EUR) (Acc) pays dividends 0 time(s) per year.