Low Duration Global Investment Grade Credit Fund Inst acc

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Reference Data

ISIN	IE00BJTCP597
Valor Number	23692679
Bloomberg Global ID
Fund Name	Low Duration Global Investment Grade Credit 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 total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.
Peculiarities

Chart

Fund Prices

Current Price *	12.80 USD	01.11.2024
Previous Price *	12.80 USD	31.10.2024
52 Week High *	12.91 USD	24.09.2024
52 Week Low *	11.84 USD	09.11.2023
NAV *	12.80 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,033,574,462
Unit/Share Assets ***	270,233,149
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+7.38%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.78%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.95%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+3.98%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+8.47%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+14.08%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+5.79%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+9.12%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

2 Year Treasury Note Future Sept 24	6.13%
Federal National Mortgage Association 4%	3.36%
United States Treasury Bonds 3.875%	2.85%
Australia (Commonwealth of) 2.75%	2.84%
Federal Home Loan Mortgage Corp. 5.5%	2.16%
European Union 2%	1.37%
Federal National Mortgage Association 6%	1.15%
Fnma Pass-Thru I 4%	1.10%
United States Treasury Notes 2.125%	1.09%
Federal National Mortgage Association 5.5%	0.95%
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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