Low Duration Opportunities Fund Inst Acc

Dati di base

ISIN IE00BYWKH046
Numero di valore
Bloomberg Global ID
Nome del fondo Low Duration Opportunities 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)
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 long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Particolarità

Prezzi del fondo

Prezzo attuale * 12.55 USD 26.11.2024
Prezzo precedente * 12.55 USD 25.11.2024
Max 52 settimani * 12.55 USD 25.11.2024
Min 52 settimani * 11.49 USD 28.11.2023
NAV * 12.55 USD 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 860'156'532
Attivo della classe *** 91'915'132
Trading Information SIX

Performance

Performance YTD +6.99% 29.12.2023
26.11.2024
Performance YTD (in CHF) +12.66% 29.12.2023
26.11.2024
1 mese +0.72% 28.10.2024
26.11.2024
3 mesi +1.78% 26.08.2024
26.11.2024
6 mesi +3.98% 28.05.2024
26.11.2024
1 anno +9.51% 27.11.2023
26.11.2024
2 anni +14.51% 05.01.2023
26.11.2024
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 ***

Federal National Mortgage Association 5% 22.37%
2 Year Treasury Note Future Sept 24 8.48%
PIMCO USD Short Mat ETF 7.40%
Federal National Mortgage Association 6% 3.89%
Federal National Mortgage Association 3.5% 3.35%
Federal National Mortgage Association 5% 3.17%
United States Treasury Notes 0.25% 3.13%
Federal National Mortgage Association 5.5% 3.11%
Federal National Mortgage Association 4.5% 2.49%
Federal National Mortgage Association 3% 2.20%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER *** 0.49%
Data TER *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.49%
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

Countries ***

Stock Sectors ***

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)