PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,3 | 2,2 | -12,9 | 10,3 | -4,9 | |
+/-Cat | 0,6 | -0,1 | -1,0 | -0,3 | 0,1 | |
+/-Idx | 0,5 | 0,1 | 0,0 | -0,3 | 0,5 | |
Categorie: Obligaties Wereldwijd Bedrijven - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 19-04-2024 | CHF 9,52 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - CHF Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BFZ89C86 | |
Grootte Fonds (Mil) 28-03-2024 | USD 2127,18 | |
Grootte Fondsklasse (Mil) 28-03-2024 | CHF 176,39 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,52% |
Morningstar Research |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jelle Brons 28-09-2018 | ||
Mohit Mittal 28-09-2018 | ||
Click here to see others | ||
Oprichtingsdatum 28-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 31-03-2024 |
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