Global Low Duration Real Return Fund Inst acc

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Reference Data

ISIN	IE00BHZKQ946
Valor Number	23335253
Bloomberg Global ID
Fund Name	Global Low Duration Real Return 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)	PIMCO Europe Ltd
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisor's total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. Top-down strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued inflation-linked bond securities.
Peculiarities

Chart

Fund Prices

Current Price *	13.43 USD	14.05.2025
Previous Price *	13.43 USD	13.05.2025
52 Week High *	13.54 USD	30.04.2025
52 Week Low *	12.63 USD	23.05.2024
NAV *	13.43 USD	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,591,428,070
Unit/Share Assets ***	95,833,066
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
YTD Performance (in CHF)	-4.85%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+0.52%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	+1.51%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+3.55%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	+6.42%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+11.45%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+11.92%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	+24.01%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

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 ***

United States Treasury Notes 0.5%	6.81%
United Kingdom of Great Britain and Northern Ireland 1.25%	6.43%
Euro Schatz Future Mar 25	5.90%
United States Treasury Notes 0.125%	5.86%
United States Treasury Notes 2.125%	5.61%
United States Treasury Notes 1.625%	5.31%
United States Treasury Notes 0.375%	4.92%
United States Treasury Notes 0.125%	4.81%
United States Treasury Notes 0.625%	4.53%
United States Treasury Notes 0.125%	4.38%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	30.04.2025

Breakdowns

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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