ISIN | IE00B973QR36 |
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No. de valeur | 20357252 |
Bloomberg Global ID | |
Nom de fond | Inflation Multi-Asset 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 d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments as detailed below. The Fund will pursue a multi-asset oriented investment strategy in accordance with its investment policies. The objective of the strategy is to achieve real capital preservation over time by allocating to a range of inflation related asset classes. |
Particularités |
Prix actuel * | 12.39 USD | 06.09.2024 |
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Prix précédent * | 12.41 USD | 05.09.2024 |
Max 52 semaines * | 12.49 USD | 26.08.2024 |
Min 52 semaines * | 10.91 USD | 06.10.2023 |
NAV * | 12.39 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 222'096'469 | |
Actifs de la classe *** | 94'425'185 | |
Trading Information SIX |
YTD Performance | +5.00% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (en CHF) | +5.15% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mois | +1.64% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | +2.23% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | +3.86% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | +9.16% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | +9.36% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 ans | +6.53% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 ans | +23.65% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 24 | 8.51% | |
---|---|---|
Federal National Mortgage Association 4.5% | 6.25% | |
United States Treasury Notes 0.125% | 5.95% | |
iShares Physical Gold ETC | 5.60% | |
United States Treasury Notes 1.625% | 5.38% | |
Federal National Mortgage Association 6% | 5.35% | |
Spain (Kingdom of) 0.65% | 5.29% | |
Japan (Government Of) 0.1% | 5.29% | |
TRNGLU TRS EQUITY FEDL01-42 CBK | 5.14% | |
Federal National Mortgage Association 4% | 4.96% | |
Dernière mise à jour des données | 31.03.2024 |
TER *** | 0.79% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |