PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds 111167285 / IE00BNC0CZ77
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds
The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.
Stammdaten
| Valor | 111167285 |
| ISIN | IE00BNC0CZ77 |
| Fondsgesellschaft | PIMCO Global Advisors |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 5’355’748.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jelle Brons, Regina Borromeo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.36 |
| Fondsvolumen | 305’726’948.54GBP |
| Total Expense Ratio (TER) | 0.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.04.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.21 %) |