ISIN | IE00BYWKH046 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Low Duration Opportunities Fund Inst Acc |
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 | Accumulation |
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 * | 12.93 USD | 02.04.2025 |
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Vorheriger Preis * | 12.94 USD | 01.04.2025 |
52 Wochen Hoch * | 12.94 USD | 01.04.2025 |
52 Wochen Tief * | 11.95 USD | 16.04.2024 |
NAV * | 12.93 USD | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 861'059'309 | |
Anteilsklassevermögen *** | 95'238'580 | |
Trading Information SIX |
YTD-Performance | +2.54% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | -0.21% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | +0.47% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +2.54% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +3.69% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +7.84% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +16.17% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +17.97% |
05.01.2023 - 02.04.2025
05.01.2023 02.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 24.50% | |
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Federal National Mortgage Association 6% | 21.43% | |
2 Year Treasury Note Future Mar 25 | 9.02% | |
PIMCO USD Short Mat ETF | 6.38% | |
Federal National Mortgage Association 5.5% | 5.38% | |
United States Treasury Notes 1.375% | 4.75% | |
Federal National Mortgage Association 3% | 3.49% | |
Federal National Mortgage Association 3.5% | 2.88% | |
United States Treasury Notes 0.25% | 2.78% | |
Federal National Mortgage Association 4.5% | 2.77% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER *** | 0.49% |
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Datum TER *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |