ISIN | IE00B1BXJ858 |
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Valor Number | 2693155 |
Bloomberg Global ID | BBG000FTLKP4 |
Fund Name | Commodities Real Return Fund Inst 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) | BNP PARIBAS SECURITIES SERVICES |
Asset Class | Other Funds |
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 maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. Details of any indices utilised by the Fund and the types of commodities they reference will be available from the Investment Advisor upon request. |
Peculiarities |
Current Price * | 9.22 USD | 21.11.2024 |
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Previous Price * | 9.19 USD | 20.11.2024 |
52 Week High * | 9.77 USD | 20.05.2024 |
52 Week Low * | 8.61 USD | 12.12.2023 |
NAV * | 9.22 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 809,564,081 | |
Unit/Share Assets *** | 376,634,117 | |
Trading Information SIX |
YTD Performance | +3.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.86% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.53% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.66% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -5.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +47.76% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.125% | 15.78% | |
---|---|---|
United States Treasury Notes 1.625% | 12.08% | |
Euro Schatz Future Sept 24 | 10.35% | |
United States Treasury Notes 0.125% | 6.37% | |
Federal National Mortgage Association 4.5% | 5.23% | |
United States Treasury Notes 0.5% | 4.99% | |
United States Treasury Notes 0.375% | 4.86% | |
United States Treasury Notes 2.375% | 4.80% | |
Italy (Republic Of) 1.4% | 4.45% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 4.42% | |
Last data update | 30.06.2024 |
TER *** | 0.74% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |