ISIN | IE00B1808R10 |
---|---|
Valor Number | 2620653 |
Bloomberg Global ID | BBG000JJFKC3 |
Fund Name | Euro Bond Inst Hdg |
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 total return, consistent with preservation of capital and prudent investment management. |
Peculiarities |
Current Price * | 30.82 CHF | 07.04.2025 |
---|---|---|
Previous Price * | 30.96 CHF | 04.04.2025 |
52 Week High * | 31.68 CHF | 10.12.2024 |
52 Week Low * | 30.35 CHF | 10.06.2024 |
NAV * | 30.82 CHF | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,474,163,413 | |
Unit/Share Assets *** | 260,403,859 | |
Trading Information SIX |
YTD Performance | -1.03% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
1 month | +0.75% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -0.39% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -1.19% |
08.10.2024 - 07.04.2025
08.10.2024 07.04.2025 |
1 year | +0.20% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +3.08% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -8.14% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | -11.54% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 27.88% | |
---|---|---|
Euro Bobl Future Mar 25 | 15.51% | |
PIMCO Euro Short Mat ETF EUR Acc | 8.85% | |
10 Year Treasury Note Future Mar 25 | 7.85% | |
Euro Bund Future Mar 25 | 5.12% | |
Long-Term Euro BTP Future Mar 25 | 3.44% | |
Government National Mortgage Association 3.5% | 3.40% | |
Federal National Mortgage Association 6% | 3.22% | |
France (Republic Of) 2.75% | 2.92% | |
Italy (Republic Of) 3.15% | 2.32% | |
Last data update | 31.12.2024 |
TER *** | 0.46% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |