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)
9.59 USD | -0.04 USD | -0.42 % |
---|
Vortag | 9.63 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 111219505 |
ISIN | IE00BN2RJM44 |
Name | PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 04.05.2021 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 1’912’776’194.46 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Jelle Brons, Mohit Mittal, Mark R. Kiesel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
Performance 1 Jahr | 4.67 | |
Performance 2 Jahre | 10.69 | |
Performance 3 Jahre | -4.94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.52 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
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 |