ISIN | IE00B973QR36 |
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Valorennummer | 20357252 |
Bloomberg Global ID | |
Fondsname | Inflation Multi-Asset 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) | PIMCO Europe Ltd |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments as detailed below. The Fund will pursue a multi-asset oriented investment strategy in accordance with its investment policies. The objective of the strategy is to achieve real capital preservation over time by allocating to a range of inflation related asset classes. |
Besonderheiten |
Aktueller Preis * | 12.39 USD | 06.09.2024 |
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Vorheriger Preis * | 12.41 USD | 05.09.2024 |
52 Wochen Hoch * | 12.49 USD | 26.08.2024 |
52 Wochen Tief * | 10.91 USD | 06.10.2023 |
NAV * | 12.39 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 222'096'469 | |
Anteilsklassevermögen *** | 94'425'185 | |
Trading Information SIX |
YTD-Performance | +5.00% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +5.15% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.64% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.23% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.86% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +9.16% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +9.36% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +6.53% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +23.65% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 24 | 8.51% | |
---|---|---|
Federal National Mortgage Association 4.5% | 6.25% | |
United States Treasury Notes 0.125% | 5.95% | |
iShares Physical Gold ETC | 5.60% | |
United States Treasury Notes 1.625% | 5.38% | |
Federal National Mortgage Association 6% | 5.35% | |
Spain (Kingdom of) 0.65% | 5.29% | |
Japan (Government Of) 0.1% | 5.29% | |
TRNGLU TRS EQUITY FEDL01-42 CBK | 5.14% | |
Federal National Mortgage Association 4% | 4.96% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER *** | 0.79% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |