ISIN | IE00BMW4ND76 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | PIMCO ESG Income Fund Inst Inc |
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 | Distribution |
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 high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income. |
Besonderheiten |
Aktueller Preis * | 9.36 USD | 29.04.2025 |
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Vorheriger Preis * | 9.38 USD | 28.04.2025 |
52 Wochen Hoch * | 9.52 USD | 16.09.2024 |
52 Wochen Tief * | 9.08 USD | 30.04.2024 |
NAV * | 9.36 USD | 29.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 472'657'679 | |
Anteilsklassevermögen *** | 6'826 | |
Trading Information SIX |
YTD-Performance | +1.41% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.38% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 Monat | -0.11% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 Monate | +0.97% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 Monate | +0.11% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 Jahr | +2.63% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 Jahre | +2.07% |
01.05.2023 - 29.04.2025
01.05.2023 29.04.2025 |
3 Jahre | +2.52% |
05.01.2023 - 29.04.2025
05.01.2023 29.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6% | 12.84% | |
---|---|---|
Federal National Mortgage Association 6.5% | 12.21% | |
2 Year Treasury Note Future June 25 | 10.94% | |
10 Year Treasury Note Future June 25 | 8.21% | |
Federal Home Loan Mortgage Corp. 5% | 4.59% | |
Federal Home Loan Mortgage Corp. 5.5% | 4.21% | |
United States Treasury Notes 1.875% | 3.15% | |
Federal Home Loan Mortgage Corp. 4% | 2.62% | |
Federal Home Loan Mortgage Corp. 5.5% | 1.58% | |
Federal National Mortgage Association 6% | 1.43% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.59% |
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Datum TER *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.59% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |