PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
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WKN DE: A2PZ91 / ISIN: IE00BKTH5R39
Nettoinventarwert (NAV)
8,38 EUR | -0,01 EUR | -0,12 % |
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Vortag | 8,39 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income 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.
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds aktueller Kurs
8,40 EUR | 0,02 EUR | 0,24 % |
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Datum | 04.12.2024 |
Vortag | 8,40 EUR |
Börse | Sonstiges |
Rating für PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
Performance 1 Jahr | 6,08 | |
Performance 2 Jahre | 6,38 | |
Performance 3 Jahre | -10,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZ91 |
ISIN | IE00BKTH5R39 |
Name | PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2020 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 944 914 288,73 |
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 | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |