ISIN | IE0030554277 |
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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 |
Current Price * | 14.66 EUR | 11.11.2024 |
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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 |
YTD Performance | +0.21% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.07% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.27% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.45% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.94% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +4.42% |
05.01.2023 - 11.11.2024
05.01.2023 11.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.46% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.46% |
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 *** |