Global Low Duration Real Return Fund Inst Hdg

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Reference Data

ISIN	IE00BHZKQG17
Valor Number	23335259
Bloomberg Global ID
Fund Name	Global Low Duration Real Return Fund Inst Hdg
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.
Peculiarities

Chart

Fund Prices

Current Price *	10.07 CHF	21.11.2024
Previous Price *	10.07 CHF	20.11.2024
52 Week High *	10.20 CHF	24.09.2024
52 Week Low *	9.84 CHF	24.11.2023
NAV *	10.07 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	904,871,825
Unit/Share Assets ***	37,397,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.40%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.47%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.11%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	10.22%
United Kingdom of Great Britain and Northern Ireland 1.25%	7.92%
United States Treasury Notes 0.125%	6.93%
United States Treasury Notes 0.125%	6.80%
United States Treasury Notes 1.625%	6.36%
United States Treasury Notes 0.375%	5.83%
10 Year Treasury Note Future Sept 24	5.48%
United States Treasury Notes 0.625%	5.37%
United States Treasury Notes 0.125%	5.18%
Federal National Mortgage Association 4.5%	4.98%
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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