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Anlageziel PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc 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.
Stammdaten
Valor | 111542377 |
ISIN | IE000NGCG706 |
Fondsgesellschaft | PIMCO Global Advisors |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alfred T. Murata, Daniel J. Ivascyn, Jelle Brons, Jing Yang, Joshua Anderson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.76 |
Fonds Volumen | 182’967’275.02EUR |
Total Expense Ratio (TER) | 0.59% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.05.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.23 %) |