ISIN | IE00BMBRTQ24 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO ESG Income Fund Inst CHF H 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 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. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income. |
Peculiarities |
Current Price * | 9.32 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 9.34 CHF | 08.11.2024 |
52 Week High * | 9.50 CHF | 16.09.2024 |
52 Week Low * | 8.90 CHF | 13.11.2023 |
NAV * | 9.32 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,676,035 | |
Unit/Share Assets *** | 2,055,241 | |
Trading Information SIX |
YTD Performance | +0.87% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -0.96% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -0.43% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.72% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +1.97% |
05.01.2023 - 11.11.2024
05.01.2023 11.11.2024 |
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 |
2 Year Treasury Note Future Dec 24 | 22.21% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 8.21% | |
Federal Home Loan Mortgage Corp. 5% | 6.88% | |
Federal Home Loan Mortgage Corp. 5.5% | 6.07% | |
Federal Home Loan Mortgage Corp. 4% | 3.99% | |
Federal Home Loan Mortgage Corp. 5.5% | 2.31% | |
Federal Home Loan Mortgage Corp. 6% | 2.27% | |
United States Treasury Notes 0.125% | 1.94% | |
United States Treasury Notes 4.5% | 1.72% | |
United States Treasury Notes 4.5% | 1.67% | |
Last data update | 30.09.2024 |
TER *** | 0.59% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |