ISIN | IE00B529XP53 |
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No. de valeur | 12923582 |
Bloomberg Global ID | BBG001NNK2F8 |
Nom de fond | Diversified Income Duration Hedged 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 obligations |
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 Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. The average portfolio duration of this Fund will be hedged based on the Investment Advisor’s forecast for interest rates and is expected to be between negative one year and positive one year. The Fund will achieve this hedging by entering into derivative transactions to effectively convert the fixed rate interest payments into floating-rate interest payments. Such derivatives may include interest rate swaps and interest rate futures. |
Particularités |
Prix actuel * | 17.73 USD | 03.03.2025 |
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Prix précédent * | 17.74 USD | 28.02.2025 |
Max 52 semaines * | 17.83 USD | 18.02.2025 |
Min 52 semaines * | 16.06 USD | 05.03.2024 |
NAV * | 17.73 USD | 03.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 305'963'248 | |
Actifs de la classe *** | 26'018'091 | |
Trading Information SIX |
YTD Performance | +1.49% |
31.12.2024 - 03.03.2025
31.12.2024 03.03.2025 |
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YTD Performance (en CHF) | +0.92% |
31.12.2024 - 03.03.2025
31.12.2024 03.03.2025 |
1 mois | +0.28% |
03.02.2025 - 03.03.2025
03.02.2025 03.03.2025 |
3 mois | +1.96% |
03.12.2024 - 03.03.2025
03.12.2024 03.03.2025 |
6 mois | +5.47% |
03.09.2024 - 03.03.2025
03.09.2024 03.03.2025 |
1 an | +10.26% |
04.03.2024 - 03.03.2025
04.03.2024 03.03.2025 |
2 ans | +20.20% |
03.03.2023 - 03.03.2025
03.03.2023 03.03.2025 |
3 ans | +24.33% |
03.03.2022 - 03.03.2025
03.03.2022 03.03.2025 |
5 ans | +24.86% |
03.03.2020 - 03.03.2025
03.03.2020 03.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 12.55% | |
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10 Year Treasury Note Future Mar 25 | 8.53% | |
PIMCO GIS US S/T Z USD Inc | 6.13% | |
Federal National Mortgage Association 6.5% | 6.10% | |
5 Year Treasury Note Future Mar 25 | 5.04% | |
Federal National Mortgage Association 6% | 4.72% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 3.76% | |
Euro Bobl Future Mar 25 | 1.83% | |
Euro Schatz Future Mar 25 | 1.52% | |
Soundview Home Loan Trust 2005-Opt1 4.91822% | 1.40% | |
Dernière mise à jour des données | 31.12.2024 |
TER *** | 0.69% |
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Date TER *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 *** |