PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 6,0 | -3,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 26/04/2024 | SEK 108,02 | |
Cambio del día | 0,28% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE000U35CXN5 | |
Patrimonio (Mil) 28/03/2024 | USD 2127,18 | |
Patrimonio Clase (Mil) 28/03/2024 | SEK 31,90 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,52% |
Objetivo de inversión: PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jelle Brons 28/09/2018 | ||
Mohit Mittal 28/09/2018 | ||
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Creación del fondo 28/10/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation | 31/03/2024 |
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