ISIN | IE0034085260 |
---|---|
Valor Number | 1928026 |
Bloomberg Global ID | BBG000F7Y7M0 |
Fund Name | Global Investment Grade Credit 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 | Bonds |
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 invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”). |
Peculiarities |
Current Price * | 21.19 USD | 31.10.2024 |
---|---|---|
Previous Price * | 21.23 USD | 30.10.2024 |
52 Week High * | 21.59 USD | 01.10.2024 |
52 Week Low * | 18.99 USD | 02.11.2023 |
NAV * | 21.19 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,490,002,480 | |
Unit/Share Assets *** | 2,214,078,503 | |
Trading Information SIX |
YTD Performance | +4.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.69% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +18.05% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.29% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +1.05% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5.5% | 5.77% | |
---|---|---|
Euro Bund Future Sept 24 | 5.56% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 3.02% | |
PIMCO USD Short Mat ETF | 2.82% | |
5 Year Treasury Note Future Sept 24 | 2.77% | |
Euro Schatz Future Sept 24 | 2.70% | |
Federal National Mortgage Association 4% | 2.15% | |
PIMCO GIS Asia HY Bd Z USD Acc | 1.25% | |
Ontario (Province Of) 2.6% | 1.19% | |
United States Treasury Notes 2.125% | 1.18% | |
Last data update | 30.06.2024 |
TER *** | 0.49% |
---|---|
TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |