Global Investment Grade Credit ESG Fund Inst CHF H Acc

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Reference Data

ISIN	IE00BFZ89C86
Valor Number
Bloomberg Global ID
Fund Name	Global Investment Grade Credit ESG Fund Inst CHF H Acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
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

Chart

Fund Prices

Current Price *	10.00 CHF	22.01.2026
Previous Price *	9.99 CHF	21.01.2026
52 Week High *	10.10 CHF	21.10.2025
52 Week Low *	9.63 CHF	11.04.2025
NAV *	10.00 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,991,174,074
Unit/Share Assets ***	187,264,436
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.20%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.99%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+1.21%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+3.09%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+3.63%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+3.52%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+5.60%	05.01.2023 - 22.01.2026 05.01.2023 22.01.2026

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Mar 26	11.38%
2 Year Treasury Note Future Mar 26	8.95%
US Treasury Bond Future Mar 26	6.32%
2 Year Government of Canada Bond Future Mar 26	2.50%
Canada (Government of) 3%	1.89%
Ultra US Treasury Bond Future Mar 26	1.85%
Federal Home Loan Mortgage Corp. 5%	1.67%
PIMCO GIS Climate Bond Z USD Acc	1.44%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.44%
10 Year Australian Treasury Bond Future Mar 26	1.29%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	10.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.52%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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