ISIN | IE00BFZ89C86 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Global Investment Grade Credit ESG 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 to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets. |
Besonderheiten |
Aktueller Preis * | 9.83 CHF | 02.04.2025 |
---|---|---|
Vorheriger Preis * | 9.84 CHF | 01.04.2025 |
52 Wochen Hoch * | 10.03 CHF | 16.09.2024 |
52 Wochen Tief * | 9.48 CHF | 25.04.2024 |
NAV * | 9.83 CHF | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'193'487'229 | |
Anteilsklassevermögen *** | 173'510'228 | |
Trading Information SIX |
YTD-Performance | +1.24% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 Monat | -0.71% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +1.13% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -1.70% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +1.87% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +2.50% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +3.80% |
05.01.2023 - 02.04.2025
05.01.2023 02.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future June 25 | 14.38% | |
---|---|---|
US Treasury Bond Future June 25 | 5.90% | |
2 Year Treasury Note Future June 25 | 5.27% | |
Federal Home Loan Mortgage Corp. 5% | 1.85% | |
PIMCO GIS Climate Bond Z USD Acc | 1.40% | |
10 Year Australian Treasury Bond Future Mar 25 | 1.28% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 0.90% | |
Fnma Pass-Thru I 4.5% | 0.86% | |
Realkredit Danmark A/S 1% | 0.85% | |
Ultra 10 Year US Treasury Note Future June 25 | 0.82% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.52% |
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Datum TER *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |