| ISIN | IE00BLCH5F52 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | PIMCO Climate Bond Fund Inst Acc |
| Fondsanbieter |
PIMCO Funds: Global Investors Series plc
Telefon: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
| Fondsanbieter | PIMCO Funds: Global Investors Series plc |
| 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 optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities. |
| Besonderheiten |
| Aktueller Preis * | 10.70 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.69 USD | 10.12.2025 |
| 52 Wochen Hoch * | 10.75 USD | 26.11.2025 |
| 52 Wochen Tief * | 9.86 USD | 13.01.2025 |
| NAV * | 10.70 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 391'146'087 | |
| Anteilsklassevermögen *** | 54'944'518 | |
| Trading Information SIX | ||
| YTD-Performance | +7.21% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.51% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | -0.09% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +0.66% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +3.68% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +6.15% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +14.56% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +20.50% |
05.01.2023 - 11.12.2025
05.01.2023 11.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Year Treasury Note Future Mar 26 | 25.64% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 6.51% | |
| 10 Year Treasury Note Future Mar 26 | 4.56% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | 2.73% | |
| Federal National Mortgage Association 5% | 2.45% | |
| Euro Bobl Future Mar 26 | 1.87% | |
| Canada (Government of) 2.25% | 1.64% | |
| Federal National Mortgage Association 5% | 1.43% | |
| Kreditanstalt Fuer Wiederaufbau 2% | 1.34% | |
| Australia (Commonwealth of) 4.25% | 1.34% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.52% |
|---|---|
| Datum TER *** | 10.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | 0.52% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |