PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | -2,0 | |
+/-Kat | - | - | - | - | -0,3 | |
+/-Idx | - | - | - | - | 0,5 | |
Kategorie: Unternehmensanleihen Global - EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 17.05.2024 | EUR 10,46 | |
Änderung z. Vortag (in EUR) | -0,19% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global - EUR-hedged | |
WKN | A3D2C3 | |
ISIN | IE000VLAZGC1 | |
Fondsvolumen (Mio) 30.04.2024 | USD 2069,86 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 0,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 0,87% |
Anlageziel: PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (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. |
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Management | ||
Fondsmanager Startdatum | ||
Jelle Brons 28.09.2018 | ||
Mohit Mittal 28.09.2018 | ||
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Anteilserstausgabe 05.01.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Accumulation | 30.04.2024 |
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