Income Fund Inst (Hdg) acc

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Reference Data

ISIN	IE00BT9Q6X66
Valor Number	26323778
Bloomberg Global ID
Fund Name	Income Fund Inst (Hdg) 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)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
Peculiarities

Chart

Fund Prices

Current Price *	12.28 CHF	10.12.2025
Previous Price *	12.25 CHF	09.12.2025
52 Week High *	12.35 CHF	28.10.2025
52 Week Low *	11.54 CHF	13.01.2025
NAV *	12.28 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,223,364,585
Unit/Share Assets ***	418,429,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.50%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	0.00%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.57%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+3.54%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+4.07%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+8.38%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+10.04%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+1.91%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

10 Year Treasury Note Future Dec 25	14.58%
Federal National Mortgage Association 6%	11.37%
Federal National Mortgage Association 6.5%	10.49%
Federal National Mortgage Association 5%	9.31%
Low Sulphur Gas Oil Futures Dec25	7.24%
Federal National Mortgage Association 5.5%	5.93%
Ultra US Treasury Bond Future Dec 25	4.32%
5 Year Treasury Note Future Dec 25	3.69%
Federal National Mortgage Association 4%	3.04%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.55%
SRRI date ***	30.11.2025

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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