PIMCO ESG Income Fund Inst CHF H Acc

Dati di base

ISIN IE00BMBRTQ24
Numero di valore
Bloomberg Global ID
Nome del fondo PIMCO ESG Income 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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.32 CHF 11.11.2024
Prezzo precedente * 9.34 CHF 08.11.2024
Max 52 settimani * 9.50 CHF 16.09.2024
Min 52 settimani * 8.90 CHF 13.11.2023
NAV * 9.32 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 192'676'035
Attivo della classe *** 2'055'241
Trading Information SIX

Performance

Performance YTD +0.87% 29.12.2023
11.11.2024
1 mese -0.96% 11.10.2024
11.11.2024
3 mesi -0.43% 12.08.2024
11.11.2024
6 mesi +1.41% 13.05.2024
11.11.2024
1 anno +4.72% 13.11.2023
11.11.2024
2 anni +1.97% 05.01.2023
11.11.2024
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 ***

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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 0.59%
Data TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.59%
SRRI ***
Data SRRI *** 30.06.2021

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)