Global Bond EX-US Inst acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.88% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.03% 29.12.2023
06.09.2024
1 month +0.91% 06.08.2024
06.09.2024
3 months +2.62% 06.06.2024
06.09.2024
6 months +3.67% 06.03.2024
06.09.2024
1 year +9.66% 06.09.2023
06.09.2024
2 years +12.02% 06.09.2022
06.09.2024
3 years +1.35% 07.09.2021
06.09.2024
5 years +6.00% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)