PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
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WKN DE: A2QB0E / ISIN: IE00BMW4NH15
Nettoinventarwert (NAV)
10,47 USD | -0,01 USD | -0,10 % |
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Vortag | 10,48 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der PIMCO GIS ESG Income Fund Institutional USD Acc Fonds: 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.
PIMCO GIS ESG Income Fund Institutional USD Acc Fonds aktueller Kurs
10,47 USD | -0,01 USD | -0,10 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS ESG Income Fund Institutional USD Acc Fonds
Performance 1 Jahr | 8,61 | |
Performance 2 Jahre | 11,86 | |
Performance 3 Jahre | 4,60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QB0E |
ISIN | IE00BMW4NH15 |
Name | PIMCO GIS ESG Income Fund Institutional USD Acc Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2021 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 194 903 419,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Jelle Brons, Jing Yang, Joshua Anderson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |