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 * | 69.84 USD | 11.07.2024 |
---|---|---|
Previous Price * | 70.45 USD | 10.07.2024 |
52 Week High * | 70.45 USD | 10.07.2024 |
52 Week Low * | 50.67 USD | 27.10.2023 |
NAV * | 69.84 USD | 11.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,640,530,563 | |
Unit/Share Assets *** | 2,902,216,922 | |
Trading Information SIX |
YTD Performance | +18.13% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
---|---|---|
YTD Performance (in CHF) | +25.85% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 month | +3.98% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 months | +7.68% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 months | +17.83% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 year | +27.96% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 years | +47.31% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 years | +26.64% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 years | +91.82% |
11.07.2019 - 11.07.2024
11.07.2019 11.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future June 24 | 34.02% | |
---|---|---|
SPTR TRS EQUITY FEDL01+29 RBC | 11.80% | |
SPTR TRS EQUITY FEDL01+40 FAR | 10.44% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 8.98% | |
SPTR TRS EQUITY FEDL01+43 JPM | 6.89% | |
SPTR TRS EQUITY FEDL01+45 RBC | 6.20% | |
SPTR TRS EQUITY FEDL01+41 RBC | 5.26% | |
SPTR TRS EQUITY FEDL01+50 RBC | 4.72% | |
SPTR TRS EQUITY FEDL01+48 RBC | 4.09% | |
SPTR TRS EQUITY FEDL01+44 RBC | 2.74% | |
Last data update | 31.03.2024 |
TER *** | 0.55% |
---|---|
TER date *** | 14.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |