ISIN | IE00B0XJBQ64 |
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No. de valeur | 2550058 |
Bloomberg Global ID | BBG000BH5W58 |
Nom de fond | Euro Short-Term Fund Inst acc |
Prestataire de fonds |
PIMCO LLC
Téléphone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Prestataire de fonds | PIMCO LLC |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | BNP PARIBAS SECURITIES SERVICES |
Classe d'actifs | Fonds en instruments du marché monétaire |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one and a half years. The Fund will reference its performance against the ICE BofA 3-Month German Treasury Bill Index (the “Benchmark”). The Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it uses the Benchmark for performance comparison purposes. |
Particularités |
Prix actuel * | 12.84 EUR | 21.11.2024 |
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Prix précédent * | 12.84 EUR | 20.11.2024 |
Max 52 semaines * | 12.84 EUR | 19.11.2024 |
Min 52 semaines * | 12.27 EUR | 23.11.2023 |
NAV * | 12.84 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 254'109'118 | |
Actifs de la classe *** | 167'027'921 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +4.45% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +1.02% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.15% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +9.09% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +7.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +6.38% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0% | 3.13% | |
---|---|---|
Japan (Government Of) 0% | 1.59% | |
Cedulas TDA 6 3.875% | 1.35% | |
Kreditanstalt Fur Wiederaufbau 2.875% | 1.34% | |
Japan (Government Of) 0% | 1.31% | |
Banca Monte dei Paschi di Siena S.p.A. 2.875% | 1.20% | |
Commonwealth Bank of Australia 4.928% | 1.16% | |
Accunia European Clo III Designated Activity Company 4.767% | 1.14% | |
Bank Of Queensland Ltd. 1.839% | 1.11% | |
Pony S.A. 4.27% | 1.07% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.29% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.29% |
SRRI ***
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Date SRRI *** | 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 *** |