PIMCO Asia High Yield Bond Inst Acc

Dati di base

ISIN IE00BGSXQQ02
Numero di valore
Bloomberg Global ID
Nome del fondo PIMCO Asia High Yield Bond Inst 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 maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.17 USD 21.11.2024
Prezzo precedente * 10.20 USD 20.11.2024
Max 52 settimani * 10.23 USD 18.10.2024
Min 52 settimani * 8.71 USD 23.11.2023
NAV * 10.17 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'922'024'674
Attivo della classe *** 1'172'591'147
Trading Information SIX

Performance

Performance YTD +13.76% 29.12.2023
21.11.2024
Performance YTD (in CHF) +19.53% 29.12.2023
21.11.2024
1 mese -0.39% 21.10.2024
21.11.2024
3 mesi +2.62% 21.08.2024
21.11.2024
6 mesi +4.95% 21.05.2024
21.11.2024
1 anno +17.57% 21.11.2023
21.11.2024
2 anni +11.27% 05.01.2023
21.11.2024
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

PIMCO US Dollar S/T Fl NAV Z USD Inc 6.70%
10 Year Treasury Note Future Dec 24 3.04%
Standard Chartered PLC 7.75% 2.53%
Pakistan (Islamic Republic of) 6% 1.96%
Melco Resorts Finance Limited 5.75% 1.74%
5 Year Treasury Note Future Dec 24 1.62%
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% 1.56%
MGM China Holdings Ltd. 4.75% 1.55%
Sri Lanka (Democratic Socialist Republic of) 6.85% 1.48%
Greenko Wind Projects (Mauritius) Ltd. 5.5% 1.42%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 0.65%
Data TER *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.65%
SRRI ***
Data SRRI *** 31.10.2024

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)