Global Investment Grade Credit ESG Fund Inst CHF H Acc

Reference Data

ISIN IE00BFZ89C86
Valor Number
Bloomberg Global ID
Fund Name Global Investment Grade Credit ESG Fund Inst CHF H Acc
Fund Provider PIMCO LLC Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO LLC
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 9.76 CHF 21.11.2024
Previous Price * 9.76 CHF 20.11.2024
52 Week High * 10.03 CHF 16.09.2024
52 Week Low * 9.33 CHF 24.11.2023
NAV * 9.76 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,825,805,154
Unit/Share Assets *** 170,600,274
Trading Information SIX

Performance

YTD Performance 0.00% 29.12.2023
21.11.2024
1 month -1.01% 21.10.2024
21.11.2024
3 months -1.61% 21.08.2024
21.11.2024
6 months +1.14% 21.05.2024
21.11.2024
1 year +4.27% 21.11.2023
21.11.2024
2 years +3.06% 05.01.2023
21.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

US Treasury Bond Future Dec 24 6.48%
2 Year Treasury Note Future Dec 24 5.79%
Federal Home Loan Mortgage Corp. 5% 2.07%
PIMCO GIS Climate Bond Z USD Acc 1.50%
United States Treasury Notes 0.625% 1.36%
United Kingdom of Great Britain and Northern Ireland 4.375% 1.29%
10 Year Australian Treasury Bond Future Dec 24 1.15%
Federal National Mortgage Association 4.5% 0.93%
United States Treasury Bonds 4% 0.86%
Federal Home Loan Mortgage Corp. 5% 0.86%
Last data update 31.10.2024

Cost / Risk

TER *** 0.52%
TER date *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)