ISIN | IE00B24J5563 |
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Numero di valore | 3431655 |
Bloomberg Global ID | BBG000TGPTV7 |
Nome del fondo | UK Corporate Bond Fund 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) | BNP PARIBAS SECURITIES SERVICES |
Asset class | Fondi obbligazionari |
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 prudent investment management. The Fund will invest at least two-thirds of its assets in a diversified portfolio of GBP-denominated Fixed Income Instruments of varying maturities, which may be represented by direct holdings in Fixed Income Securities or derivative instruments including but not limited to options, futures, swaps or credit default swaps. |
Particolarità |
Prezzo attuale * | 20.19 GBP | 21.11.2024 |
---|---|---|
Prezzo precedente * | 20.15 GBP | 20.11.2024 |
Max 52 settimani * | 20.53 GBP | 16.09.2024 |
Min 52 settimani * | 18.84 GBP | 24.11.2023 |
NAV * | 20.19 GBP | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 210'581'749 | |
Attivo della classe *** | 33'707'514 | |
Trading Information SIX |
Performance YTD | +1.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +6.10% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -1.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | -0.49% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +1.51% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +6.10% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +8.84% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | -10.58% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | -7.00% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO Sterling Short Maturity ETF | 7.88% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | 4.94% | |
5 Year Treasury Note Future Sept 24 | 4.74% | |
Low Sulphur Gas Oil Futures Sept24 | 3.80% | |
10 Year Treasury Note Future Sept 24 | 2.85% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.79% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | 2.75% | |
Federal National Mortgage Association 6% | 2.37% | |
Federal National Mortgage Association 6.5% | 2.11% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 2.02% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 0.46% |
---|---|
Data TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.46% |
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 *** |