ISIN | IE00BGMHJW58 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Low Duration Opportunities 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 maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates. |
Besonderheiten |
Aktueller Preis * | 10.21 USD | 06.09.2024 |
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Vorheriger Preis * | 10.20 USD | 05.09.2024 |
52 Wochen Hoch * | 10.21 USD | 06.09.2024 |
52 Wochen Tief * | 9.39 USD | 20.10.2023 |
NAV * | 10.21 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 730'796'237 | |
Anteilsklassevermögen *** | 26'529'788 | |
Trading Information SIX |
YTD-Performance | +3.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +3.80% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +0.79% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +0.89% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +2.30% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +6.91% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +9.20% |
05.01.2023 - 06.09.2024
05.01.2023 06.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 13.18% | |
---|---|---|
Federal National Mortgage Association 5% | 12.66% | |
2 Year Treasury Note Future June 24 | 8.50% | |
PIMCO USD Short Mat ETF | 7.40% | |
Federal National Mortgage Association 6% | 3.92% | |
Federal National Mortgage Association 3.5% | 3.40% | |
Federal National Mortgage Association 5.5% | 3.15% | |
United States Treasury Notes 0.25% | 3.11% | |
Federal National Mortgage Association 4.5% | 2.52% | |
Federal National Mortgage Association 3% | 2.23% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER *** | 0.49% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
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 *** |