ISIN | IE00BLCH5F52 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | PIMCO Climate Bond Fund 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 optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities. |
Besonderheiten |
Aktueller Preis * | 9.93 USD | 31.10.2024 |
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Vorheriger Preis * | 9.95 USD | 30.10.2024 |
52 Wochen Hoch * | 10.11 USD | 01.10.2024 |
52 Wochen Tief * | 9.02 USD | 02.11.2023 |
NAV * | 9.93 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 295'806'621 | |
Anteilsklassevermögen *** | 45'857'226 | |
Trading Information SIX |
YTD-Performance | +3.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.49% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.71% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.86% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +11.20% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +11.82% |
05.01.2023 - 31.10.2024
05.01.2023 31.10.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 20.05% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 5.25% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 4.58% | |
Fnma Pass-Thru I 5% | 3.08% | |
Kreditanstalt Fur Wiederaufbau 1.375% | 3.01% | |
Kreditanstalt Fur Wiederaufbau 2% | 2.49% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.93% | |
Fnma Pass-Thru I 5% | 1.80% | |
European Investment Bank 1.5% | 1.69% | |
European Investment Bank 3.75% | 1.45% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 ***
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|
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 *** |