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 *	12.32 CHF	24.10.2025
Previous Price *	12.31 CHF	23.10.2025
52 Week High *	12.33 CHF	22.10.2025
52 Week Low *	11.54 CHF	13.01.2025
NAV *	12.32 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,533,279,084
Unit/Share Assets ***	391,151,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.84%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.07%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+3.01%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+4.23%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+5.39%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+13.34%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+15.36%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+5.48%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Federal National Mortgage Association 6.5%	10.79%
10 Year Treasury Note Future Sept 25	10.25%
Federal National Mortgage Association 6%	10.24%
Federal National Mortgage Association 5%	7.56%
Fin Fut Uk Gilt Ice 09/26/25	7.48%
Federal National Mortgage Association 5.5%	5.66%
Ultra US Treasury Bond Future Sept 25	4.61%
5 Year Treasury Note Future Sept 25	3.97%
Federal National Mortgage Association 4%	3.25%
United States Treasury Notes 1.875%	2.86%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	30.09.2025

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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