PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
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WKN DE: A3DJBH / ISIN: IE000V9C97Z4
Anlageziel
The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
Stammdaten
WKN | A3DJBH |
ISIN | IE000V9C97Z4 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Mindestanlage | 86,08 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Jelle Brons, Jing Yang, Joshua Anderson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,52 |
Fonds Volumen | 194 903 419,33 |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.05.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |