ISIN | IE00BGMHJW58 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Low Duration Opportunities Fund Inst Inc |
Fondsanbieter |
PIMCO LLC
Telefon: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660 |
Fondsanbieter | PIMCO LLC |
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 * | 10.45 USD | 05.06.2025 |
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Vorheriger Preis * | 10.46 USD | 04.06.2025 |
52 Wochen Hoch * | 10.51 USD | 20.03.2025 |
52 Wochen Tief * | 10.02 USD | 27.06.2024 |
NAV * | 10.45 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 882'008'638 | |
Anteilsklassevermögen *** | 26'425'060 | |
Trading Information SIX |
YTD-Performance | +1.95% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -8.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.97% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -0.10% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +0.87% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +3.36% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +9.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +11.76% |
05.01.2023 - 05.06.2025
05.01.2023 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 24.44% | |
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Federal National Mortgage Association 6% | 17.17% | |
2 Year Treasury Note Future June 25 | 8.93% | |
PIMCO USD Short Mat ETF | 6.27% | |
Federal National Mortgage Association 5.5% | 5.35% | |
United States Treasury Notes 4.25% | 4.72% | |
Federal National Mortgage Association 6% | 3.65% | |
Federal National Mortgage Association 3% | 3.50% | |
Federal National Mortgage Association 3.5% | 2.89% | |
Federal National Mortgage Association 4.5% | 2.77% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.49% |
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Datum TER *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |