ISIN | IE00BMBRTQ24 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | PIMCO ESG Income 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 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 * | 9.32 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 9.34 CHF | 08.11.2024 |
52 Wochen Hoch * | 9.50 CHF | 16.09.2024 |
52 Wochen Tief * | 8.90 CHF | 13.11.2023 |
NAV * | 9.32 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 192'676'035 | |
Anteilsklassevermögen *** | 2'055'241 | |
Trading Information SIX |
YTD-Performance | +0.87% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | -0.96% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -0.43% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +1.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +4.72% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +1.97% |
05.01.2023 - 11.11.2024
05.01.2023 11.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 22.21% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 8.21% | |
Federal Home Loan Mortgage Corp. 5% | 6.88% | |
Federal Home Loan Mortgage Corp. 5.5% | 6.07% | |
Federal Home Loan Mortgage Corp. 4% | 3.99% | |
Federal Home Loan Mortgage Corp. 5.5% | 2.31% | |
Federal Home Loan Mortgage Corp. 6% | 2.27% | |
United States Treasury Notes 0.125% | 1.94% | |
United States Treasury Notes 4.5% | 1.72% | |
United States Treasury Notes 4.5% | 1.67% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.59% |
---|---|
Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2021 |
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 *** |