Global Investment Grade Credit ESG Fund Inst CHF H Acc

Dati di base

ISIN IE00BFZ89C86
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

Prezzi del fondo

Prezzo attuale * 9.76 CHF 03.02.2025
Prezzo precedente * 9.75 CHF 31.01.2025
Max 52 settimani * 10.03 CHF 16.09.2024
Min 52 settimani * 9.48 CHF 25.04.2024
NAV * 9.76 CHF 03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'917'126'665
Attivo della classe *** 169'776'643
Trading Information SIX

Performance

Performance YTD +0.51% 31.12.2024
03.02.2025
1 mese +0.62% 03.01.2025
03.02.2025
3 mesi -0.20% 04.11.2024
03.02.2025
6 mesi -1.21% 05.08.2024
03.02.2025
1 anno +1.24% 05.02.2024
03.02.2025
2 anni +0.31% 03.02.2023
03.02.2025
3 anni +3.06% 05.01.2023
03.02.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

US Treasury Bond Future Mar 25 6.36%
2 Year Treasury Note Future Mar 25 5.88%
5 Year Treasury Note Future Mar 25 2.94%
Federal Home Loan Mortgage Corp. 5% 2.05%
10 Year Australian Treasury Bond Future Mar 25 1.88%
PIMCO GIS Climate Bond Z USD Acc 1.54%
United States Treasury Notes 0.625% 1.36%
United Kingdom of Great Britain and Northern Ireland 4.375% 1.23%
Ultra 10 Year US Treasury Note Future Mar 25 1.14%
Federal National Mortgage Association 4.5% 0.94%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER *** 0.52%
Data TER *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.52%
SRRI ***
Data SRRI *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)