ISIN | IE0002459539 |
---|---|
Valor Number | 1420281 |
Bloomberg Global ID | BBG000CS3368 |
Fund Name | StockPLUS 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 | Equities |
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 achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Peculiarities |
Current Price * | 75.96 USD | 17.12.2024 |
---|---|---|
Previous Price * | 76.27 USD | 16.12.2024 |
52 Week High * | 76.44 USD | 06.12.2024 |
52 Week Low * | 58.09 USD | 04.01.2024 |
NAV * | 75.96 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,101,579,524 | |
Unit/Share Assets *** | 4,086,105,812 | |
Trading Information SIX |
YTD Performance | +28.48% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +36.53% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.80% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.61% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.07% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +29.43% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +63.07% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +30.70% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +94.57% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future Dec 24 | 45.70% | |
---|---|---|
United States Treasury Notes 4.375% | 9.57% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 8.54% | |
SPTR TRS EQUITY FEDL01+50 RBC | 7.57% | |
SPTR TRS EQUITY FEDL01+73 RBC | 5.74% | |
SPTR TRS EQUITY FEDL01+83 RBC | 5.61% | |
SPTR TRS EQUITY FEDL01+75 RBC | 5.33% | |
SPTR TRS EQUITY FEDL01+68 RBC | 5.18% | |
SPTR TRS EQUITY FEDL01+79 BPS | 4.51% | |
SPTR TRS EQUITY FEDL01+71 RBC | 3.64% | |
Last data update | 30.09.2024 |
TER *** | 0.55% |
---|---|
TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |