Income Fund Inst (Hdg) acc

Reference Data

ISIN IE00BT9Q6X66
Valor Number 26323778
Bloomberg Global ID
Fund Name Income Fund Inst (Hdg) 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 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

Fund Prices

Current Price * 11.99 CHF 03.07.2025
Previous Price * 12.00 CHF 02.07.2025
52 Week High * 12.02 CHF 30.06.2025
52 Week Low * 11.54 CHF 13.01.2025
NAV * 11.99 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,822,482,994
Unit/Share Assets *** 373,774,824
Trading Information SIX

Performance

YTD Performance +3.01% 31.12.2024
03.07.2025
1 month +1.44% 03.06.2025
03.07.2025
3 months +0.42% 03.04.2025
03.07.2025
6 months +2.92% 03.01.2025
03.07.2025
1 year +3.90% 03.07.2024
03.07.2025
2 years +7.05% 03.07.2023
03.07.2025
3 years +8.90% 05.07.2022
03.07.2025
5 years +5.36% 06.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Federal National Mortgage Association 6% 10.46%
Federal National Mortgage Association 6.5% 10.20%
10 Year Treasury Note Future June 25 9.64%
Federal National Mortgage Association 5% 8.50%
Low Sulphur Gas Oil Futures June25 6.95%
Federal National Mortgage Association 5.5% 6.78%
5 Year Treasury Note Future June 25 4.33%
Federal National Mortgage Association 6% 3.17%
Federal National Mortgage Association 6.5% 3.08%
United States Treasury Notes 1.875% 2.95%
Last data update 31.03.2025

Cost / Risk

TER *** 0.55%
TER date *** 14.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.06.2025

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)