Global Investment Grade Credit Fund Inst CHF Hed Inc

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Reference Data

ISIN	IE00BVL8FF90
Valor Number	3753411
Bloomberg Global ID
Fund Name	Global Investment Grade Credit Fund Inst CHF Hed Inc
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	Distribution
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 preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	7.10 CHF	11.11.2024
Previous Price *	7.10 CHF	08.11.2024
52 Week High *	7.33 CHF	27.12.2023
52 Week Low *	6.90 CHF	13.11.2023
NAV *	7.10 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,949,579,687
Unit/Share Assets ***	28,463,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.93%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.28%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.98%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.71%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+2.90%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-3.79%	15.12.2022 - 11.11.2024 15.12.2022 11.11.2024
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 ***

Federal National Mortgage Association 5.5%	5.77%
Euro Bund Future Sept 24	5.56%
Ultra 10 Year US Treasury Note Future Sept 24	3.02%
PIMCO USD Short Mat ETF	2.82%
5 Year Treasury Note Future Sept 24	2.77%
Euro Schatz Future Sept 24	2.70%
Federal National Mortgage Association 4%	2.15%
PIMCO GIS Asia HY Bd Z USD Acc	1.25%
Ontario (Province Of) 2.6%	1.19%
United States Treasury Notes 2.125%	1.18%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.49%
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

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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