ISIN | IE00BD38JM62 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Mortgage Opportunities 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) | |
Asset Class | Asset Allocation |
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 Fund seeks maximum long-term return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of mortgage-related Fixed Income Instruments, including, but not limited to agency and non-agency residential and commercial mortgage-backed securities (“MBS”) and credit risk transfer securities (“CRTs”). |
Peculiarities |
Current Price * | 12.23 USD | 06.09.2024 |
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Previous Price * | 12.21 USD | 05.09.2024 |
52 Week High * | 12.23 USD | 06.09.2024 |
52 Week Low * | 10.90 USD | 25.10.2023 |
NAV * | 12.23 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,471,393,348 | |
Unit/Share Assets *** | 563,448,700 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.64% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.61% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.98% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +13.98% |
05.01.2023 - 06.09.2024
05.01.2023 06.09.2024 |
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 |
Federal National Mortgage Association 5.5% | 18.95% | |
---|---|---|
Federal National Mortgage Association 4.5% | 14.33% | |
Federal National Mortgage Association 5% | 13.13% | |
Federal National Mortgage Association 6.5% | 11.39% | |
Federal National Mortgage Association 5% | 9.80% | |
Federal National Mortgage Association 6.5% | 9.28% | |
Federal National Mortgage Association 7% | 7.90% | |
Government National Mortgage Association 3% | 4.88% | |
Government National Mortgage Association 6.21931% | 4.11% | |
Government National Mortgage Association 6.21931% | 2.61% | |
Last data update | 31.03.2024 |
TER *** | 0.69% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.69% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |