| ISIN | IE00BGMHJW58 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Low Duration Opportunities Fund Inst Inc |
| Fondsanbieter |
PIMCO Funds: Global Investors Series plc
Telefon: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
| Fondsanbieter | PIMCO Funds: Global Investors Series plc |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) | |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates. |
| Besonderheiten |
| Aktueller Preis * | 10.74 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.72 USD | 10.12.2025 |
| 52 Wochen Hoch * | 10.75 USD | 03.12.2025 |
| 52 Wochen Tief * | 10.18 USD | 13.01.2025 |
| NAV * | 10.74 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 874'012'360 | |
| Anteilsklassevermögen *** | 27'211'021 | |
| Trading Information SIX | ||
| YTD-Performance | +4.78% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.65% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +0.09% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +0.56% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +2.48% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +3.37% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +10.27% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +14.87% |
05.01.2023 - 11.12.2025
05.01.2023 11.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal National Mortgage Association 5% | 16.18% | |
|---|---|---|
| Federal National Mortgage Association 6% | 14.81% | |
| 2 Year Treasury Note Future Dec 25 | 11.93% | |
| PIMCO USD Short Mat ETF | 6.49% | |
| 10 Year Treasury Note Future Dec 25 | 6.31% | |
| Federal National Mortgage Association 5.5% | 5.58% | |
| United States Treasury Notes 4.25% | 4.91% | |
| Federal National Mortgage Association 4.5% | 2.90% | |
| Government National Mortgage Association 6% | 2.88% | |
| United States Treasury Notes 1.125% | 2.23% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.49% |
|---|---|
| Datum TER *** | 10.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |