Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.26 CHF | 0.02 CHF | 0.22 % |
---|
Vortag | 9.24 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 110002870 |
ISIN | IE00BMBRTQ24 |
Name | PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2021 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 199’480’101.29 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Jelle Brons, Jing Yang, Joshua Anderson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc Fonds
Performance 1 Jahr | 0.33 | |
Performance 2 Jahre | 1.31 | |
Performance 3 Jahre | -7.49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.59 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
URL | http://www.pimco.com |