PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PUS3 / ISIN: IE00BJ0LPQ63
Nettoinventarwert (NAV)
| 94,82 SEK | 0,17 SEK | 0,18 % |
|---|
| Vortag | 94,65 SEK | Datum | 27.04.2025 |
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) 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.
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds aktueller Kurs
| 94,82 SEK | 0,17 SEK | 0,18 % |
|---|
| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
| Performance 1 Jahr | 5,10 | |
| Performance 2 Jahre | 6,58 | |
| Performance 3 Jahre | 0,97 | |
| Performance 5 Jahre | -4,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PUS3 |
| ISIN | IE00BJ0LPQ63 |
| Name | PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| Volumen | 2 322 916 680,49 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jelle Brons, Mohit Mittal, Mark R. Kiesel, Saurabh Sud |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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 |
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