PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,9 | -2,2 | -8,7 | 17,7 | -1,7 | |
+/- Kat | 0,6 | -0,1 | -1,0 | -0,3 | 0,1 | |
+/- Idx | 0,5 | 0,1 | 0,0 | -0,3 | 0,5 | |
Kategori: Rente, Globale selskapsobligasjoner - CHF sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 28.03.2024 | CHF 9,71 | |
Endring 1 dag | 1,10% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - CHF sikret | |
ISIN | IE00BFZ89C86 | |
Fondets størrelse(m) 29.02.2024 | USD 2107,39 | |
Andelskl. kapital(m) 29.02.2024 | CHF 173,62 | |
Maks kjøpsavg | - | |
Løpende kostnader 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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jelle Brons 28.09.2018 | ||
Mohit Mittal 28.09.2018 | ||
Klikk for å se flere | ||
Startdato 28.09.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 29.02.2024 |
|
|