PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 3,4 | |
+/- Kat | - | - | - | - | -0,3 | |
+/- Idx | - | - | - | - | 0,6 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 13.05.2024 | EUR 10,42 | |
Endring 1 dag | 0,01% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | IE000VLAZGC1 | |
Fondets størrelse(m) 30.04.2024 | USD 2069,86 | |
Andelskl. kapital(m) 30.04.2024 | EUR 0,01 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 0,87% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jelle Brons 28.09.2018 | ||
Mohit Mittal 28.09.2018 | ||
Klikk for å se flere | ||
Startdato 05.01.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
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Porteføljeprofil PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Accumulation | 31.03.2024 |
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