Euro Income Bond Fund Inst acc

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Reference Data

ISIN	IE00B3V8Y234
Valor Number	12481227
Bloomberg Global ID	BBG001J47L31
Fund Name	Euro Income 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 primary investment objective of the Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
Peculiarities

Chart

Fund Prices

Current Price *	15.98 EUR	11.11.2024
Previous Price *	15.94 EUR	08.11.2024
52 Week High *	15.98 EUR	11.11.2024
52 Week Low *	14.37 EUR	13.11.2023
NAV *	15.98 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,592,066,879
Unit/Share Assets ***	428,141,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.83%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+6.99%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.88%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.30%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.92%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+11.20%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+17.41%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+1.33%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+4.38%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Federal National Mortgage Association 6%	16.97%
Federal National Mortgage Association 5.5%	12.95%
Federal National Mortgage Association 6.5%	9.49%
PIMCO Euro Short Mat ETF EUR Acc	8.41%
Federal National Mortgage Association 5%	7.70%
5 Year Treasury Note Future Sept 24	7.58%
10 Year Treasury Note Future Sept 24	6.88%
Ultra 10 Year US Treasury Note Future Sept 24	4.74%
France (Republic Of) 0%	4.04%
Federal National Mortgage Association 6.5%	3.95%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
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

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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