| 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)
| 9.61 SGD | -0.04 SGD | -0.41 % |
|---|
| Vortag | 9.65 SGD | Datum | 18.12.2024 |
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59892877 |
| ISIN | IE00BNC43S98 |
| Name | PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.02.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 296’209’146.22 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jelle Brons |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds: The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.
Zusammensetzung nach Holdings
Fonds Performance: PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
| Performance 1 Jahr | 3.11 | |
| Performance 2 Jahre | 7.98 | |
| Performance 3 Jahre | -4.85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 IssueCharge |
| Verwaltungsgebühr | 0.52 % |
| Depotbankgebühr | 0.00 CustodianFee |
| VL-fähig? | Nein |
| Mindestanlage | 3’285’719.61 |
| 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 |