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PIMCO RAE Fundamental Europe EUR Inst Acc

Ranked 131 out of 1023 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Europe Index. The fund typically invests in equity securities of European companies. The Fund may invest without limitation in equity and equity-related securities, including common and preferred stock.

Performance

Europe over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 0.9%
2016 6.6% -6.8% 1.2% 3.0% 9.7%
2015 -10.3% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 3.48
Banco Santander SA ORD 2.95
Royal Dutch Shell PLC ORD 2.83
Other Assets and Liabilities 2.76
BP PLC ORD 2.47
Barclays PLC ORD 1.89
Sanofi SA ORD 1.89
BNP Paribas SA ORD 1.74
Societe Generale ORD 1.68
Deutsche Bank AG ORD 1.47
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN IE00BWX4BD28

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).