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 * | 17.31 USD | 21.11.2024 |
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Prix précédent * | 17.29 USD | 20.11.2024 |
Max 52 semaines * | 17.33 USD | 11.11.2024 |
Min 52 semaines * | 15.39 USD | 29.11.2023 |
NAV * | 17.31 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 300'470'479 | |
Actifs de la classe *** | 25'952'520 | |
Trading Information SIX |
YTD Performance | +10.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +15.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.87% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +3.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +4.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +12.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +23.47% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +15.55% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +21.47% |
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 |
PIMCO GIS US S/T Z USD Inc | 7.36% | |
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10 Year Treasury Note Future Sept 24 | 6.76% | |
2 Year Treasury Note Future Sept 24 | 6.23% | |
Federal National Mortgage Association 6.5% | 6.10% | |
Federal National Mortgage Association 6% | 3.13% | |
Federal National Mortgage Association 5.5% | 3.08% | |
Euro Schatz Future Sept 24 | 2.57% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 2.40% | |
5 Year Treasury Note Future Sept 24 | 2.08% | |
Federal National Mortgage Association 5% | 2.04% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.69% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.69% |
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 *** |