Emerging Markets Corporate Bond Fund Inst acc

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Reference Data

ISIN	IE00B55FB454
Valor Number	10680752
Bloomberg Global ID	BBG000PQCYV2
Fund Name	Emerging Markets Corporate Bond 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 maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries. Exposure to such issuers may be achieved through direct investment in Fixed Income Securities or entirely through the use of financial derivative instruments.
Peculiarities

Chart

Fund Prices

Current Price *	17.55 USD	01.11.2024
Previous Price *	17.57 USD	31.10.2024
52 Week High *	17.78 USD	01.10.2024
52 Week Low *	15.62 USD	03.11.2023
NAV *	17.55 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,825,127
Unit/Share Assets ***	11,737,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.11%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+9.22%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.29%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.50%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+5.47%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+13.59%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+21.96%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-2.23%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+3.42%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

2 Year Treasury Note Future Sept 24	12.18%
United States Treasury Bonds 3%	4.08%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.80%
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	1.31%
Federal National Mortgage Association 5%	1.30%
NBK SPC Ltd. 1.625%	1.21%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	1.12%
Sands China Ltd. 5.4%	1.09%
10 Year Treasury Note Future Sept 24	1.08%
SNB Funding Ltd. 2.9%	1.05%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)

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