ISIN | IE00BFZ89C86 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Global Investment Grade Credit ESG Fund Inst CHF H Acc |
Offerente del fondo |
PIMCO LLC
Telefono: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Offerente del fondo | PIMCO LLC |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) | |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets. |
Particolarità |
Prezzo attuale * | 9.80 CHF | 07.11.2024 |
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Prezzo precedente * | 9.76 CHF | 06.11.2024 |
Max 52 settimani * | 10.03 CHF | 16.09.2024 |
Min 52 settimani * | 9.22 CHF | 09.11.2023 |
NAV * | 9.80 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'825'805'154 | |
Attivo della classe *** | 170'600'274 | |
Trading Information SIX |
Performance YTD | +0.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mese | -0.91% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | -0.31% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +1.77% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +6.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +3.48% |
05.01.2023 - 07.11.2024
05.01.2023 07.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US Treasury Bond Future Dec 24 | 6.58% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 5.64% | |
Federal Home Loan Mortgage Corp. 5% | 2.05% | |
PIMCO GIS Climate Bond Z USD Acc | 1.47% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.42% | |
United States Treasury Notes 0.625% | 1.34% | |
Ultra US Treasury Bond Future Dec 24 | 1.29% | |
United States Treasury Bonds 4% | 0.88% | |
Federal Home Loan Mortgage Corp. 5% | 0.85% | |
Euro OAT Future Dec 24 | 0.77% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER *** | 0.52% |
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Data TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
Data 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 *** |