Emerging Markets Bond ESG Fund Inst Inc

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Reference Data

ISIN	IE00BK958Z66
Valor Number	48794811
Bloomberg Global ID
Fund Name	Emerging Markets Bond ESG Fund Inst Inc
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)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).
Peculiarities

Chart

Fund Prices

Current Price *	8.58 USD	15.09.2025
Previous Price *	8.56 USD	12.09.2025
52 Week High *	8.58 USD	11.09.2025
52 Week Low *	7.73 USD	11.04.2025
NAV *	8.58 USD	15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,260,728,552
Unit/Share Assets ***	316,423,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.72%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
YTD Performance (in CHF)	-6.33%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
1 month	+2.14%	15.08.2025 - 15.09.2025 15.08.2025 15.09.2025
3 months	+4.63%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+3.75%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+1.90%	16.09.2024 - 15.09.2025 16.09.2024 15.09.2025
2 years	+12.89%	15.09.2023 - 15.09.2025 15.09.2023 15.09.2025
3 years	+13.34%	05.01.2023 - 15.09.2025 05.01.2023 15.09.2025
5 years	-	-

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 ***

10 Year Treasury Note Future Sept 25	15.32%
5 Year Treasury Note Future Sept 25	9.24%
Romania (Republic Of) 5.625%	3.17%
Argentina (Republic Of) 3.5%	1.84%
Euro Schatz Future Sept 25	1.75%
United States Treasury Bonds 3.25%	1.65%
Ultra US Treasury Bond Future Sept 25	1.22%
Ecuador (Republic Of) 5.5%	1.15%
Serbia (Republic Of) 6%	1.15%
Colombia (Republic Of) 8%	1.07%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.82%
SRRI date ***	31.08.2025

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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