ISIN | IE00BGSXQQ02 |
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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 |
Prezzo attuale * | 10.17 USD | 21.11.2024 |
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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 YTD | +13.76% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +19.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -0.39% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +2.62% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +4.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +17.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +11.27% |
05.01.2023 - 21.11.2024
05.01.2023 21.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.65% |
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Data TER *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.65% |
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 *** |