| ISIN | IE00B0C18065 |
|---|---|
| Valor Number | 2287647 |
| Bloomberg Global ID | BBG000HRXYV6 |
| Fund Name | Diversified Income 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 | Bonds |
| 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 prudent investment management. |
| Peculiarities |
| Current Price * | 29.32 USD | 28.08.2025 |
|---|---|---|
| Previous Price * | 29.27 USD | 27.08.2025 |
| 52 Week High * | 29.32 USD | 28.08.2025 |
| 52 Week Low * | 27.24 USD | 01.11.2024 |
| NAV * | 29.32 USD | 28.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,987,972,062 | |
| Unit/Share Assets *** | 432,927,688 | |
| Trading Information SIX | ||
| YTD Performance | +6.62% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.78% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
| 1 month | +1.45% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
| 3 months | +4.05% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
| 6 months | +3.93% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
| 1 year | +7.44% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
| 2 years | +21.36% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
| 3 years | +23.71% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
| 5 years | +8.51% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Year Treasury Note Future June 25 | 14.32% | |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5.60% | |
| Ultra 10 Year US Treasury Note Future June 25 | 5.37% | |
| PIMCO GIS US S/T Z USD Inc | 3.97% | |
| Federal National Mortgage Association 6.5% | 3.79% | |
| PIMCO USD Short Mat ETF | 2.87% | |
| Federal National Mortgage Association 6% | 2.65% | |
| United States Treasury Bonds 4.125% | 2.44% | |
| Euro Bobl Future June 25 | 2.35% | |
| Euro Schatz Future June 25 | 2.13% | |
| Last data update | 31.03.2025 | |
| TER *** | 0.69% |
|---|---|
| TER date *** | 14.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.69% |
| Ongoing Charges *** | 0.69% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |