ISIN | IE00BGSXQQ02 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | PIMCO Asia High Yield Bond Inst 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 maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Besonderheiten |
Aktueller Preis * | 10.17 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 10.20 USD | 20.11.2024 |
52 Wochen Hoch * | 10.23 USD | 18.10.2024 |
52 Wochen Tief * | 8.71 USD | 23.11.2023 |
NAV * | 10.17 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'922'024'674 | |
Anteilsklassevermögen *** | 1'172'591'147 | |
Trading Information SIX |
YTD-Performance | +13.76% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.39% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.62% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +17.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +11.27% |
05.01.2023 - 21.11.2024
05.01.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 6.70% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 3.04% | |
Standard Chartered PLC 7.75% | 2.53% | |
Pakistan (Islamic Republic of) 6% | 1.96% | |
Melco Resorts Finance Limited 5.75% | 1.74% | |
5 Year Treasury Note Future Dec 24 | 1.62% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | 1.56% | |
MGM China Holdings Ltd. 4.75% | 1.55% | |
Sri Lanka (Democratic Socialist Republic of) 6.85% | 1.48% | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | 1.42% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.65% |
---|---|
Datum TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |