ISIN | IE00BYWKH046 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Low Duration 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 maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates. |
Peculiarities |
Current Price * | 12.36 USD | 06.09.2024 |
---|---|---|
Previous Price * | 12.34 USD | 05.09.2024 |
52 Week High * | 12.36 USD | 06.09.2024 |
52 Week Low * | 11.15 USD | 20.10.2023 |
NAV * | 12.36 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 730,796,237 | |
Unit/Share Assets *** | 91,222,970 | |
Trading Information SIX |
YTD Performance | +5.37% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.52% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.82% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.95% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.38% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +12.77% |
05.01.2023 - 06.09.2024
05.01.2023 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 13.18% | |
---|---|---|
Federal National Mortgage Association 5% | 12.66% | |
2 Year Treasury Note Future June 24 | 8.50% | |
PIMCO USD Short Mat ETF | 7.40% | |
Federal National Mortgage Association 6% | 3.92% | |
Federal National Mortgage Association 3.5% | 3.40% | |
Federal National Mortgage Association 5.5% | 3.15% | |
United States Treasury Notes 0.25% | 3.11% | |
Federal National Mortgage Association 4.5% | 2.52% | |
Federal National Mortgage Association 3% | 2.23% | |
Last data update | 31.03.2024 |
TER *** | 0.49% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |