ISIN | IE00B639QY17 |
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Valor Number | 10011826 |
Bloomberg Global ID | BBG000DBRDL9 |
Fund Name | Balanced Income and Growth Fund 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) | BNP PARIBAS SECURITIES SERVICES |
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 to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed income, commodities and property. The Fund shall not invest directly in commodities or property. |
Peculiarities |
Current Price * | 24.87 USD | 21.11.2024 |
---|---|---|
Previous Price * | 24.81 USD | 20.11.2024 |
52 Week High * | 25.24 USD | 26.09.2024 |
52 Week Low * | 20.97 USD | 24.11.2023 |
NAV * | 24.87 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,204,209,326 | |
Unit/Share Assets *** | 37,240,302 | |
Trading Information SIX |
YTD Performance | +13.10% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.84% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.89% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.03% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +18.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +25.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.25% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +36.57% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6% | 4.35% | |
---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | 4.01% | |
NDUEACWF TRS EQUITY FEDL01+3.5 MYI | 3.98% | |
Federal National Mortgage Association 6.5% | 2.51% | |
Federal National Mortgage Association 5.5% | 2.45% | |
United States Treasury Notes 4.375% | 2.26% | |
Microsoft Corp | 2.09% | |
Apple Inc | 1.96% | |
Federal National Mortgage Association 5% | 1.82% | |
Federal Home Loan Mortgage Corp. 5% | 1.61% | |
Last data update | 30.06.2024 |
TER *** | 0.95% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |