UK Corporate Bond Fund Inst acc

Dati di base

ISIN IE00B24J5563
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

Prezzi del fondo

Prezzo attuale * 20.39 GBP 06.09.2024
Prezzo precedente * 20.34 GBP 05.09.2024
Max 52 settimani * 20.39 GBP 06.09.2024
Min 52 settimani * 18.22 GBP 19.10.2023
NAV * 20.39 GBP 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 240'378'577
Attivo della classe *** 37'104'261
Trading Information SIX

Performance

Performance YTD +2.62% 29.12.2023
06.09.2024
Performance YTD (in CHF) +6.00% 29.12.2023
06.09.2024
1 mese +0.94% 06.08.2024
06.09.2024
3 mesi +2.72% 06.06.2024
06.09.2024
6 mesi +3.45% 06.03.2024
06.09.2024
1 anno +11.73% 06.09.2023
06.09.2024
2 anni +10.28% 06.09.2022
06.09.2024
3 anni -11.27% 06.09.2021
06.09.2024
5 anni -6.68% 06.09.2019
06.09.2024

Dati fiscali

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

10 posizioni principali ***

PIMCO Sterling Short Maturity ETF 5.68%
United Kingdom of Great Britain and Northern Ireland 1.625% 2.61%
10 Year Treasury Note Future June 24 2.51%
United Kingdom of Great Britain and Northern Ireland 3.5% 2.10%
Federal National Mortgage Association 6.5% 1.97%
United Kingdom of Great Britain and Northern Ireland 1.5% 1.51%
Federal National Mortgage Association 6% 1.47%
Lloyds Banking Group PLC 2% 1.31%
United Kingdom of Great Britain and Northern Ireland 4.375% 1.21%
United States Treasury Notes 2.375% 1.18%
Ultimo aggiornamento dei dati 31.03.2024

Costi / Rischi

TER *** 0.46%
Data TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.46%
SRRI ***
Data SRRI *** 31.08.2024

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)