ISIN | IE0032875761 |
---|---|
Valor Number | 1872353 |
Bloomberg Global ID | BBG000PPZJF0 |
Fund Name | Global Bond EX-US 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 total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 70% of its assets in a diversified portfolio of Fixed Income Instruments of issuers, having their registered office or predominant operations outside the U.S., representing at least three nonU.S. countries. |
Peculiarities |
Current Price * | 25.44 USD | 06.09.2024 |
---|---|---|
Previous Price * | 25.37 USD | 05.09.2024 |
52 Week High * | 25.44 USD | 06.09.2024 |
52 Week Low * | 22.91 USD | 04.10.2023 |
NAV * | 25.44 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 872,312,326 | |
Unit/Share Assets *** | 528,904,726 | |
Trading Information SIX |
YTD Performance | +3.88% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.03% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.91% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.62% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.67% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.66% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +12.02% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +1.35% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +6.00% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6.5% | 5.51% | |
---|---|---|
Federal National Mortgage Association 5% | 4.83% | |
Federal Home Loan Mortgage Corp. 6.5% | 3.26% | |
Federal National Mortgage Association 4% | 3.16% | |
Federal National Mortgage Association 4.5% | 2.63% | |
Japan (Government Of) 0% | 2.47% | |
China (People's Republic Of) 2.44% | 2.45% | |
Federal National Mortgage Association 4.5% | 2.31% | |
Future on 10 Year Japanese Government Bond | 2.03% | |
Federal National Mortgage Association 6.5% | 1.90% | |
Last data update | 31.03.2024 |
TER *** | 0.49% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |