ISIN | IE0032379574 |
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No. de valeur | 1602950 |
Bloomberg Global ID | BBG000BYYH34 |
Nom de fond | Low Average Duration 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 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 total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. |
Particularités |
Prix actuel * | 17.04 USD | 11.11.2024 |
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Prix précédent * | 17.05 USD | 08.11.2024 |
Max 52 semaines * | 17.16 USD | 24.09.2024 |
Min 52 semaines * | 16.03 USD | 13.11.2023 |
NAV * | 17.04 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 696'144'010 | |
Actifs de la classe *** | 471'251'138 | |
Trading Information SIX |
YTD Performance | +4.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.28% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -0.23% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +0.77% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +3.21% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +6.30% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +10.08% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +3.84% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +6.83% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.875% | 19.17% | |
---|---|---|
2 Year Treasury Note Future Sept 24 | 17.23% | |
5 Year Treasury Note Future Sept 24 | 10.47% | |
Federal National Mortgage Association 5% | 9.18% | |
Federal National Mortgage Association 4.5% | 5.39% | |
PIMCO USD Short Mat ETF | 4.87% | |
PIMCO GIS US S/T Z USD Inc | 4.75% | |
United States Treasury Notes 4.375% | 3.49% | |
Federal National Mortgage Association 4% | 2.41% | |
Secretaria Tesouro Nacional 0% | 1.73% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.46% |
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Date TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
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 *** |