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PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds 50914311 / IE00BJ0LPQ63

94.26 SEK
0.18 SEK
0.19 %
27.11.2024
NAV

Nettoinventarwert (NAV)

94.26 SEK 0.18 SEK 0.19 %
Vortag 94.08 SEK Datum 27.11.2024

PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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Name ISIN Performance
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
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21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 50914311
ISIN IE00BJ0LPQ63
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 27.11.2019
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’825’805’154.07
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

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.

ETP Performance: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds

Performance 1 Jahr
6.99
Performance 2 Jahre
7.81
Performance 3 Jahre
-9.76
Performance 5 Jahre
-5.74
Performance 10 Jahre -