ISIN | IE00BGSXQQ02 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO Asia High Yield Bond Inst Acc |
Fund Provider |
PIMCO LLC
Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Fund Provider | PIMCO LLC |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 9.88 USD | 05.09.2024 |
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Previous Price * | 9.88 USD | 04.09.2024 |
52 Week High * | 9.94 USD | 01.08.2024 |
52 Week Low * | 8.32 USD | 24.10.2023 |
NAV * | 9.88 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,154,148,723 | |
Unit/Share Assets *** | 1,235,353,823 | |
Trading Information SIX |
YTD Performance | +10.51% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.93% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.41% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.54% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.78% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +16.37% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +8.10% |
05.01.2023 - 05.09.2024
05.01.2023 05.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 10.53% | |
---|---|---|
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% | |
Last data update | 31.05.2024 |
TER *** | 0.65% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 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 *** |