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 * | 26.29 USD | 05.06.2025 |
---|---|---|
Previous Price * | 26.31 USD | 04.06.2025 |
52 Week High * | 26.31 USD | 28.04.2025 |
52 Week Low * | 24.71 USD | 10.06.2024 |
NAV * | 26.29 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 972,521,695 | |
Unit/Share Assets *** | 600,762,555 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.44% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.54% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.62% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.51% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.97% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.96% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +13.91% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +10.14% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6.5% | 15.74% | |
---|---|---|
5 Year Treasury Note Future June 25 | 8.43% | |
Federal National Mortgage Association 5% | 7.56% | |
Ultra 10 Year US Treasury Note Future June 25 | 5.47% | |
Federal National Mortgage Association 6% | 5.07% | |
France (Republic Of) 2.75% | 2.97% | |
Federal National Mortgage Association 6.5% | 2.94% | |
Low Sulphur Gas Oil Futures June25 | 2.82% | |
2 Year Treasury Note Future June 25 | 2.57% | |
United States Treasury Bonds 4.5% | 2.48% | |
Last data update | 31.03.2025 |
TER *** | 0.49% |
---|---|
TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |