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PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds 50914311 / IE00BJ0LPQ63

93.05 SEK
-0.16 SEK
-0.17 %
23.1.2025
NAV

Nettoinventarwert (NAV)

93.05 SEK -0.16 SEK -0.17 %
Vortag 93.21 SEK Datum 23.01.2025

PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 50914311
ISIN IE00BJ0LPQ63
Emittent PIMCO Global Advisors
Aufgelegt in Ireland
Auflagedatum 27.11.2019
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’917’126’665.47
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds: 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.

ETP Performance: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds

Performance 1 Jahr
2.43
Performance 2 Jahre
4.00
Performance 3 Jahre
-9.43
Performance 5 Jahre
-8.04
Performance 10 Jahre -