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PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds 50914311 / IE00BJ0LPQ63

95.01 SEK
0.18 SEK
0.19 %
26.2.2025
NAV

Nettoinventarwert (NAV)

95.01 SEK 0.18 SEK 0.19 %
Vortag 94.83 SEK Datum 26.02.2025

PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 50914311
ISIN IE00BJ0LPQ63
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 27.11.2019
Kategorie Anleihen Sonstige
Währung SEK
Volumen 2’220’880’267.74
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 21.02.2025

Anlagepolitik

So investiert der PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.

ETP Performance: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds

Performance 1 Jahr
4.20
Performance 2 Jahre
8.08
Performance 3 Jahre
-4.18
Performance 5 Jahre
-7.82
Performance 10 Jahre -