Diversified Income Fund Inst CHF Hed Inc

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Reference Data

ISIN	IE00B7VCGY95
Valor Number
Bloomberg Global ID
Fund Name	Diversified Income Fund Inst CHF Hed 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 prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	7.10 CHF	18.09.2025
Previous Price *	7.11 CHF	17.09.2025
52 Week High *	7.31 CHF	19.09.2024
52 Week Low *	6.77 CHF	11.04.2025
NAV *	7.10 CHF	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,957,487,479
Unit/Share Assets ***	6,400,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	+1.28%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+1.57%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	+0.71%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	-2.61%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+0.57%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	-2.74%	05.01.2023 - 18.09.2025 05.01.2023 18.09.2025
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 ***

5 Year Treasury Note Future Sept 25	13.09%
2 Year Treasury Note Future Sept 25	6.67%
Federal National Mortgage Association 6.5%	5.18%
10 Year Treasury Note Future Sept 25	5.17%
PIMCO GIS US S/T Z USD Inc	3.93%
Federal National Mortgage Association 6%	3.72%
Ultra 10 Year US Treasury Note Future Sept 25	3.43%
PIMCO US Dollar S/T Fl NAV Z USD Inc	3.04%
PIMCO USD Short Mat ETF	2.80%
Euro Bobl Future Sept 25	2.65%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.69%
Ongoing Charges ***	0.69%
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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