PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
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WKN DE: A2QN1L / ISIN: IE00BNC43S98
net asset value
| 9,84 SGD | -0,02 SGD | -0,20 % |
|---|
| previous day | 9,86 SGD | date | 05.06.2025 |
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds price - 1 year
investment policy
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.
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds current price
| 9,84 SGD | -0,02 SGD | -0,20 % |
|---|
| date | |
| previous day | 0,00 SGD |
| stock market |
rating for PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
| €uro fundrating | - |
fonds performance: PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds
| performance 1 year | 4,79 | |
| performance 2 year | 9,82 | |
| performance 3 year | 7,78 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QN1L |
| isin | IE00BNC43S98 |
| name | PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds |
| investment company | PIMCO Global Advisors |
| applied in | Ireland |
| issue date | 22.02.2021 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 289 944 227,44 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Jelle Brons, Regina Borromeo |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 3 415 245,04 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | PIMCO Global Advisors (Ireland) Limited |
| base#postofficebox | Mutual House |
| zip code | W1S 2GF |
| city | Dublin |
| country | |
| phone | +353 1 4752211 |
| fax | |
| internet | http://www.pimco.com |
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