ISIN | IE00BJTCP597 |
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No. de valeur | 23692679 |
Bloomberg Global ID | |
Nom de fond | Low Duration Global Investment Grade Credit 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) | PIMCO Europe Ltd |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity. |
Particularités |
Prix actuel * | 12.80 USD | 31.10.2024 |
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Prix précédent * | 12.82 USD | 30.10.2024 |
Max 52 semaines * | 12.91 USD | 24.09.2024 |
Min 52 semaines * | 11.82 USD | 02.11.2023 |
NAV * | 12.80 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'033'574'462 | |
Actifs de la classe *** | 270'233'149 | |
Trading Information SIX |
YTD Performance | +4.32% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +7.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.70% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.19% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +4.15% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +8.84% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +14.18% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +5.79% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +9.12% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 6.13% | |
---|---|---|
Federal National Mortgage Association 4% | 3.36% | |
United States Treasury Bonds 3.875% | 2.85% | |
Australia (Commonwealth of) 2.75% | 2.84% | |
Federal Home Loan Mortgage Corp. 5.5% | 2.16% | |
European Union 2% | 1.37% | |
Federal National Mortgage Association 6% | 1.15% | |
Fnma Pass-Thru I 4% | 1.10% | |
United States Treasury Notes 2.125% | 1.09% | |
Federal National Mortgage Association 5.5% | 0.95% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.49% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
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 *** |