PIMCO European Short-Term Opportunities Fund Inst Acc

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Reference Data

ISIN	IE00B3R3XF82
Valor Number
Bloomberg Global ID
Fund Name	PIMCO European Short-Term Opportunities Fund Inst Acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
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 the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Pan-European denominated (i.e. the various currencies of Europe) Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to 5 years based on the Investment Advisor’s forecast for interest rates.
Peculiarities

Chart

Fund Prices

Current Price *	12.49 EUR	16.09.2025
Previous Price *	12.49 EUR	15.09.2025
52 Week High *	12.49 EUR	15.09.2025
52 Week Low *	11.92 EUR	17.09.2024
NAV *	12.49 EUR	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,028,424,218
Unit/Share Assets ***	956,418,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.57%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
YTD Performance (in CHF)	+2.99%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	+0.40%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	+1.38%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	+2.38%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+4.78%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+11.22%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+13.65%	05.01.2023 - 16.09.2025 05.01.2023 16.09.2025
5 years	-	-

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 ***

Euro Schatz Future Sept 25	31.74%
PIMCO Euro Short Mat ETF EUR Acc	9.74%
Federal National Mortgage Association 6%	5.80%
United Kingdom of Great Britain and Northern Ireland 4.375%	4.99%
Italy (Republic Of) 3.394%	4.61%
United Kingdom of Great Britain and Northern Ireland 1.5%	3.36%
Government National Mortgage Association 3.5%	3.09%
United States Treasury Notes 0.125%	2.82%
Federal National Mortgage Association 4.5%	2.78%
United Kingdom of Great Britain and Northern Ireland 4.25%	2.66%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.32%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.32%
Ongoing Charges ***	0.32%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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