PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income Fonds
Anlageziel
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.
Stammdaten
Name | PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds |
ISIN | IE00BK74P760 |
WKN | A2PNLT |
Fondsgesellschaft | PIMCO Global Advisors (Ireland) Limited |
Benchmark | Bloomberg Gbl Agg Credit |
Ausschüttungsart | Ausschüttend |
Manager | Jelle Brons, Mohit Mittal, Mark R. Kiesel |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.07.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.07.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,43 |
Anzahl Fonds der Kategorie | 570 |
Volumen der Tranche | 123,33 Mio. USD |
Fondsvolumen | 2,06 Mrd. USD |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,52% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,79% |