ISIN | IE00BGSXQQ02 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | PIMCO Asia High Yield Bond 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) | |
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 maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Besonderheiten |
Aktueller Preis * | 9.88 USD | 05.09.2024 |
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Vorheriger Preis * | 9.88 USD | 04.09.2024 |
52 Wochen Hoch * | 9.94 USD | 01.08.2024 |
52 Wochen Tief * | 8.32 USD | 24.10.2023 |
NAV * | 9.88 USD | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'154'148'723 | |
Anteilsklassevermögen *** | 1'235'353'823 | |
Trading Information SIX |
YTD-Performance | +10.51% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +10.93% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +0.41% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +1.54% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +5.78% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +16.37% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +8.10% |
05.01.2023 - 05.09.2024
05.01.2023 05.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 10.53% | |
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PIMCO US Dollar S/T Fl NAV Z USD Inc | 4.95% | |
Standard Chartered PLC 7.75% | 2.30% | |
10 Year Treasury Note Future Sept 24 | 2.18% | |
Periama Holdings LLC 5.95% | 1.87% | |
Pakistan (Islamic Republic of) 6.875% | 1.85% | |
US Treasury Bond Future Sept 24 | 1.83% | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | 1.80% | |
United States Treasury Notes 0.125% | 1.79% | |
Pakistan (Islamic Republic of) 6% | 1.73% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.65% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
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 *** |