ISIN | IE00BFZ89C86 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Global Investment Grade Credit ESG Fund Inst CHF H Acc |
Fondsanbieter |
PIMCO LLC
Telefon: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Fondsanbieter | PIMCO LLC |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets. |
Besonderheiten |
Aktueller Preis * | 9.76 CHF | 21.11.2024 |
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Vorheriger Preis * | 9.76 CHF | 20.11.2024 |
52 Wochen Hoch * | 10.03 CHF | 16.09.2024 |
52 Wochen Tief * | 9.33 CHF | 24.11.2023 |
NAV * | 9.76 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'825'805'154 | |
Anteilsklassevermögen *** | 170'600'274 | |
Trading Information SIX |
YTD-Performance | 0.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | -1.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +4.27% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +3.06% |
05.01.2023 - 21.11.2024
05.01.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future Dec 24 | 6.48% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 5.79% | |
Federal Home Loan Mortgage Corp. 5% | 2.07% | |
PIMCO GIS Climate Bond Z USD Acc | 1.50% | |
United States Treasury Notes 0.625% | 1.36% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.29% | |
10 Year Australian Treasury Bond Future Dec 24 | 1.15% | |
Federal National Mortgage Association 4.5% | 0.93% | |
United States Treasury Bonds 4% | 0.86% | |
Federal Home Loan Mortgage Corp. 5% | 0.86% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.52% |
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Datum TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |