ISIN | IE00B0C18065 |
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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 * | 27.24 USD | 01.11.2024 |
---|---|---|
Previous Price * | 27.29 USD | 31.10.2024 |
52 Week High * | 27.73 USD | 01.10.2024 |
52 Week Low * | 24.10 USD | 09.11.2023 |
NAV * | 27.24 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,533,314,226 | |
Unit/Share Assets *** | 456,686,572 | |
Trading Information SIX |
YTD Performance | +5.79% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.89% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.77% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.19% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.75% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +14.31% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +21.28% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.51% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +5.58% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 9.39% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 6.59% | |
PIMCO GIS US S/T Z USD Inc | 4.59% | |
Federal National Mortgage Association 6.5% | 3.87% | |
PIMCO USD Short Mat ETF | 3.46% | |
Federal National Mortgage Association 5.5% | 3.23% | |
10 Year Treasury Note Future Sept 24 | 2.81% | |
Federal National Mortgage Association 6% | 2.70% | |
Ultra US Treasury Bond Future Sept 24 | 2.33% | |
Federal National Mortgage Association 6.5% | 1.55% | |
Last data update | 30.06.2024 |
TER *** | 0.69% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |