Global Real Return Fund Inst acc

Reference Data

ISIN IE0033591748
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

Fund Prices

Current Price * 22.94 USD 07.11.2024
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

Performance

YTD Performance +1.33% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.52% 29.12.2023
07.11.2024
1 month -1.38% 07.10.2024
07.11.2024
3 months -0.48% 07.08.2024
07.11.2024
6 months +1.77% 07.05.2024
07.11.2024
1 year +6.15% 07.11.2023
07.11.2024
2 years +7.45% 07.11.2022
07.11.2024
3 years -11.84% 08.11.2021
07.11.2024
5 years +4.51% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.49%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.49%
SRRI ***
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)