ISIN | IE0033591748 |
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Valor Number | 1745759 |
Bloomberg Global ID | BBG000BV2HR9 |
Fund Name | Global 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) | BNP PARIBAS SECURITIES SERVICES |
Asset Class | Bonds |
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 to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government. |
Peculiarities |
Current Price * | 22.94 USD | 07.11.2024 |
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Previous Price * | 22.87 USD | 06.11.2024 |
52 Week High * | 23.57 USD | 17.09.2024 |
52 Week Low * | 21.52 USD | 10.11.2023 |
NAV * | 22.94 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,161,745,495 | |
Unit/Share Assets *** | 214,979,628 | |
Trading Information SIX |
YTD Performance | +1.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.38% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.48% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.77% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.15% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.45% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -11.84% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.51% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.125% | 6.17% | |
---|---|---|
United States Treasury Notes 0.5% | 4.65% | |
Federal National Mortgage Association 4.5% | 4.46% | |
United States Treasury Notes 0.125% | 3.64% | |
United States Treasury Notes 1.625% | 3.49% | |
United States Treasury Notes 0.625% | 3.29% | |
United States Treasury Notes 0.25% | 3.19% | |
Low Sulphur Gas Oil Futures Sept24 | 3.08% | |
Italy (Republic Of) 1.3% | 2.90% | |
Federal National Mortgage Association 6.5% | 2.72% | |
Last data update | 30.06.2024 |
TER *** | 0.49% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |