PIMCO ESG Income Fund Inst CHF H Acc

Reference Data

ISIN IE00BMBRTQ24
Valor Number
Bloomberg Global ID
Fund Name PIMCO ESG Income 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 high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
Peculiarities

Fund Prices

Current Price * 9.32 CHF 11.11.2024
Previous Price * 9.34 CHF 08.11.2024
52 Week High * 9.50 CHF 16.09.2024
52 Week Low * 8.90 CHF 13.11.2023
NAV * 9.32 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,676,035
Unit/Share Assets *** 2,055,241
Trading Information SIX

Performance

YTD Performance +0.87% 29.12.2023
11.11.2024
1 month -0.96% 11.10.2024
11.11.2024
3 months -0.43% 12.08.2024
11.11.2024
6 months +1.41% 13.05.2024
11.11.2024
1 year +4.72% 13.11.2023
11.11.2024
2 years +1.97% 05.01.2023
11.11.2024
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 ***

2 Year Treasury Note Future Dec 24 22.21%
10 Year Treasury Note Future Dec 24 8.21%
Federal Home Loan Mortgage Corp. 5% 6.88%
Federal Home Loan Mortgage Corp. 5.5% 6.07%
Federal Home Loan Mortgage Corp. 4% 3.99%
Federal Home Loan Mortgage Corp. 5.5% 2.31%
Federal Home Loan Mortgage Corp. 6% 2.27%
United States Treasury Notes 0.125% 1.94%
United States Treasury Notes 4.5% 1.72%
United States Treasury Notes 4.5% 1.67%
Last data update 30.09.2024

Cost / Risk

TER *** 0.59%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 30.06.2021

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)