PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds

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WKN DE: A2QN1L / ISIN: IE00BNC43S98

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basic claims data
data + charge
management
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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.
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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
email
internet http://www.pimco.com