PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,6 | -4,3 | -22,9 | 5,5 | -3,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.06.2024 | SEK 92,08 | |
1 pv muutos | 0,21% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00BJ0LPQ63 | |
Rahaston koko (Mil) 31.05.2024 | USD 2164,80 | |
Rahastosarjan koko (Mil) 31.05.2024 | SEK 5344,08 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.04.2024 | 1,00% |
Sijoituspolitiikka: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (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 27.11.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | 31.05.2024 |
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