ISIN | IE00B529XP53 |
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Valor Number | 12923582 |
Bloomberg Global ID | BBG001NNK2F8 |
Fund Name | Diversified Income Duration Hedged 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 current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. The average portfolio duration of this Fund will be hedged based on the Investment Advisor’s forecast for interest rates and is expected to be between negative one year and positive one year. The Fund will achieve this hedging by entering into derivative transactions to effectively convert the fixed rate interest payments into floating-rate interest payments. Such derivatives may include interest rate swaps and interest rate futures. |
Peculiarities |
Current Price * | 17.31 USD | 21.11.2024 |
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Previous Price * | 17.29 USD | 20.11.2024 |
52 Week High * | 17.33 USD | 11.11.2024 |
52 Week Low * | 15.39 USD | 29.11.2023 |
NAV * | 17.31 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 300,470,479 | |
Unit/Share Assets *** | 25,952,520 | |
Trading Information SIX |
YTD Performance | +10.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.87% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +23.47% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +15.55% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +21.47% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO GIS US S/T Z USD Inc | 7.36% | |
---|---|---|
10 Year Treasury Note Future Sept 24 | 6.76% | |
2 Year Treasury Note Future Sept 24 | 6.23% | |
Federal National Mortgage Association 6.5% | 6.10% | |
Federal National Mortgage Association 6% | 3.13% | |
Federal National Mortgage Association 5.5% | 3.08% | |
Euro Schatz Future Sept 24 | 2.57% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 2.40% | |
5 Year Treasury Note Future Sept 24 | 2.08% | |
Federal National Mortgage Association 5% | 2.04% | |
Last data update | 30.06.2024 |
TER *** | 0.69% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |