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 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)
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 *	12.00 EUR	21.11.2024
Previous Price *	11.99 EUR	20.11.2024
52 Week High *	12.00 EUR	18.10.2024
52 Week Low *	11.32 EUR	23.11.2023
NAV *	12.00 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	934,899,450
Unit/Share Assets ***	877,495,300
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.19%	05.01.2023 - 21.11.2024 05.01.2023 21.11.2024
3 years	-	-
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 24	25.24%
PIMCO Euro Short Mat ETF EUR Acc	8.25%
Italy (Republic Of) 4.662%	5.69%
Italy (Republic Of) 1.4%	5.21%
France (Republic Of) 0%	4.90%
Federal National Mortgage Association 6%	3.73%
Government National Mortgage Association 3.5%	3.65%
Japan (Government Of) 0%	3.42%
United States Treasury Notes 0.375%	3.26%
Kreditanstalt Fur Wiederaufbau 2.625%	2.74%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.32%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.32%
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 ***

Stock Sectors ***

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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