PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) IncomeRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | CHF 7,890 | |
Var.Ultima Quotazione | -0,59% | |
Categoria Morningstar™ | Obbligazionari Corporate Globali - CHF Hedged | |
Categoria Assogestioni | Obbligazionari internazionali corporate investment grade | |
Isin | IE00BKTH5P15 | |
Fund Size (Mil) 30/04/2024 | USD 2069,86 | |
Share Class Size (Mil) 30/04/2024 | CHF 0,02 | |
Entrata (max) | - | |
Spese correnti 29/04/2024 | 1,40% |
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... | |
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Pilastri Morningstar | |
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Persone | 25 |
Società | 24 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income |
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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jelle Brons 28/09/2018 | ||
Mohit Mittal 28/09/2018 | ||
Click here to see others | ||
Data di Partenza 28/02/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Composizione del Fondo PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income | 30/04/2024 |
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