Nettoinventarwert (NAV)
| 10.38 EUR | -0.03 EUR | -0.29 % |
|---|
| Vortag | 10.41 EUR | Datum | 19.10.2026 |
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131530286 |
| ISIN | IE000FRKXXB2 |
| Name | PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.01.2024 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 315’242’488.51 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jelle Brons, Regina Borromeo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation 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.