Nettoinventarwert (NAV)
| 15.77 USD | -0.05 USD | -0.29 % |
|---|
| Vortag | 15.82 USD | Datum | 16.10.2026 |
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD6DGJ45 |
| Name | Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.08.2017 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 980’234’133.83 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Will Bartleet, Will Thompson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.