PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
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WKN DE: A3DJBH / ISIN: IE000V9C97Z4
Nettoinventarwert (NAV)
103,28 SEK | -0,07 SEK | -0,07 % |
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Vortag | 103,35 SEK | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PIMCO ESG Income Fund Administrative SEK Hedged Accumulation 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 ESG Income Fund Administrative SEK Hedged Accumulation Fonds aktueller Kurs
103,28 SEK | -0,07 SEK | -0,07 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
Performance 1 Jahr | 5,03 | |
Performance 2 Jahre | 5,60 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJBH |
ISIN | IE000V9C97Z4 |
Name | PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 12.05.2022 |
Kategorie | Anleihen Sonstige |
Währung | SEK |
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 | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 86,71 |
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 |