ISIN | IE00BDT57R20 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Low Duration Income Fund 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 primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. |
Besonderheiten |
Aktueller Preis * | 12.47 USD | 06.09.2024 |
---|---|---|
Vorheriger Preis * | 12.46 USD | 05.09.2024 |
52 Wochen Hoch * | 12.47 USD | 06.09.2024 |
52 Wochen Tief * | 11.23 USD | 19.10.2023 |
NAV * | 12.47 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'463'294'106 | |
Anteilsklassevermögen *** | 327'393'781 | |
Trading Information SIX |
YTD-Performance | +5.77% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +5.92% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.55% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +4.35% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +9.58% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +14.19% |
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 6% | 13.85% | |
---|---|---|
Federal National Mortgage Association 6.5% | 11.43% | |
Federal National Mortgage Association 5.5% | 11.00% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 10.02% | |
5 Year Treasury Note Future Sept 24 | 5.06% | |
Federal National Mortgage Association 4% | 4.73% | |
Federal National Mortgage Association 5% | 4.18% | |
Federal National Mortgage Association 5% | 2.96% | |
Federal National Mortgage Association 3.5% | 2.34% | |
United States Treasury Notes 0.125% | 1.40% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.55% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
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 *** |