ISIN | IE00BMW4ND76 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | PIMCO ESG Income Fund Inst Inc |
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) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income. |
Particularités |
Prix actuel * | 9.29 USD | 31.10.2024 |
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Prix précédent * | 9.30 USD | 30.10.2024 |
Max 52 semaines * | 9.52 USD | 16.09.2024 |
Min 52 semaines * | 8.91 USD | 02.11.2023 |
NAV * | 9.29 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 165'696'862 | |
Actifs de la classe *** | 6'733 | |
Trading Information SIX |
YTD Performance | +0.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +3.06% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -1.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -0.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +2.31% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +5.33% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +1.75% |
05.01.2023 - 31.10.2024
05.01.2023 31.10.2024 |
3 ans | - | - |
5 ans | - | - |
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 Dec 24 | 22.21% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 8.21% | |
Federal Home Loan Mortgage Corp. 5% | 6.88% | |
Federal Home Loan Mortgage Corp. 5.5% | 6.07% | |
Federal Home Loan Mortgage Corp. 4% | 3.99% | |
Federal Home Loan Mortgage Corp. 5.5% | 2.31% | |
Federal Home Loan Mortgage Corp. 6% | 2.27% | |
United States Treasury Notes 0.125% | 1.94% | |
United States Treasury Notes 4.5% | 1.72% | |
United States Treasury Notes 4.5% | 1.67% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.59% |
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Date TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.59% |
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 *** |