PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,3 | 2,2 | -12,9 | 10,3 | -7,7 | |
+/- Luokka | 0,6 | -0,1 | -1,0 | -0,3 | -0,2 | |
+/- Ind. | 0,5 | 0,1 | 0,0 | -0,3 | 0,7 | |
Luokka: Korko pitkä yrityslaina globaali, CHF suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | CHF 9,59 | |
1 pv muutos | 0,75% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, CHF suoj. | |
ISIN | IE00BFZ89C86 | |
Rahaston koko (Mil) 30.04.2024 | USD 2069,86 | |
Rahastosarjan koko (Mil) 30.04.2024 | CHF 167,51 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.04.2024 | 0,50% |
Morningstarin analyysi |
Analyst Report | 25.01.2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global Investment Grade Credit ESG benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jelle Brons 28.09.2018 | ||
Mohit Mittal 28.09.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.09.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 31.03.2024 |
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