ISIN | IE00BMW4ND76 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO ESG Income Fund Inst Inc |
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 | Distribution |
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 * | 9.36 USD | 29.04.2025 |
---|---|---|
Previous Price * | 9.38 USD | 28.04.2025 |
52 Week High * | 9.52 USD | 16.09.2024 |
52 Week Low * | 9.08 USD | 30.04.2024 |
NAV * | 9.36 USD | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 472,657,679 | |
Unit/Share Assets *** | 6,826 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.38% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | -0.11% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | +0.97% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +0.11% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +2.63% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +2.07% |
01.05.2023 - 29.04.2025
01.05.2023 29.04.2025 |
3 years | +2.52% |
05.01.2023 - 29.04.2025
05.01.2023 29.04.2025 |
5 years | - | - |
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% | 12.84% | |
---|---|---|
Federal National Mortgage Association 6.5% | 12.21% | |
2 Year Treasury Note Future June 25 | 10.94% | |
10 Year Treasury Note Future June 25 | 8.21% | |
Federal Home Loan Mortgage Corp. 5% | 4.59% | |
Federal Home Loan Mortgage Corp. 5.5% | 4.21% | |
United States Treasury Notes 1.875% | 3.15% | |
Federal Home Loan Mortgage Corp. 4% | 2.62% | |
Federal Home Loan Mortgage Corp. 5.5% | 1.58% | |
Federal National Mortgage Association 6% | 1.43% | |
Last data update | 31.03.2025 |
TER *** | 0.59% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.59% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |