Euro Bond Inst Inc

Reference Data

ISIN IE0030554277
Valor Number
Bloomberg Global ID
Fund Name Euro Bond Inst Inc
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 Distribution
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 total return, consistent with preservation of capital and prudent investment management.
Peculiarities

Fund Prices

Current Price * 14.66 EUR 11.11.2024
Previous Price * 14.62 EUR 08.11.2024
52 Week High * 14.85 EUR 27.12.2023
52 Week Low * 13.97 EUR 13.11.2023
NAV * 14.66 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,619,721,065
Unit/Share Assets *** 25,670,641
Trading Information SIX

Performance

YTD Performance +0.21% 29.12.2023
11.11.2024
YTD Performance (in CHF) +1.31% 29.12.2023
11.11.2024
1 month +0.07% 11.10.2024
11.11.2024
3 months +0.27% 12.08.2024
11.11.2024
6 months +1.45% 13.05.2024
11.11.2024
1 year +4.94% 13.11.2023
11.11.2024
2 years +4.42% 05.01.2023
11.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Sept 24 28.79%
Euro Bobl Future Sept 24 20.43%
PIMCO Euro Short Mat ETF EUR Acc 9.58%
10 Year Treasury Note Future Sept 24 8.24%
Federal National Mortgage Association 4.5% 4.92%
Long-Term Euro BTP Future Sept 24 4.64%
Government National Mortgage Association 3.5% 3.55%
Italy (Republic Of) 4% 3.41%
Federal National Mortgage Association 6% 3.34%
Euro OAT Future Sept 24 3.33%
Last data update 30.06.2024

Cost / Risk

TER *** 0.46%
TER date *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.46%
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

Countries ***

Stock Sectors ***

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)