| ISIN | IE00BMW4NH15 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | PIMCO ESG Income 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 high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. |
| Besonderheiten |
| Aktueller Preis * | 11.32 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 11.30 USD | 10.12.2025 |
| 52 Wochen Hoch * | 11.34 USD | 26.11.2025 |
| 52 Wochen Tief * | 10.36 USD | 13.01.2025 |
| NAV * | 11.32 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 501'138'360 | |
| Anteilsklassevermögen *** | 30'141'790 | |
| Trading Information SIX | ||
| YTD-Performance | +8.64% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.25% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +0.27% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +1.16% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +5.01% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +7.50% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +15.75% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +19.79% |
05.01.2023 - 11.12.2025
05.01.2023 11.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Mar 26 | 21.52% | |
|---|---|---|
| Federal National Mortgage Association 6% | 11.87% | |
| Federal National Mortgage Association 6.5% | 11.25% | |
| 10 Year Treasury Note Future Mar 26 | 10.08% | |
| 5 Year Treasury Note Future Mar 26 | 7.36% | |
| Federal Home Loan Mortgage Corp. 5% | 4.19% | |
| Ultra US Treasury Bond Future Mar 26 | 3.66% | |
| Federal Home Loan Mortgage Corp. 5.5% | 3.62% | |
| United States Treasury Notes 1.875% | 2.97% | |
| Federal Home Loan Mortgage Corp. 4% | 2.32% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.59% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | 0.59% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |