ISIN | IE0032379574 |
---|---|
Valor Number | 1602950 |
Bloomberg Global ID | BBG000BYYH34 |
Fund Name | Low Average Duration Fund 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 the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. |
Peculiarities |
Current Price * | 17.68 USD | 18.07.2025 |
---|---|---|
Previous Price * | 17.66 USD | 17.07.2025 |
52 Week High * | 17.69 USD | 26.06.2025 |
52 Week Low * | 16.75 USD | 22.07.2024 |
NAV * | 17.68 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 819,050,276 | |
Unit/Share Assets *** | 513,779,843 | |
Trading Information SIX |
YTD Performance | +3.03% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.91% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +0.51% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +0.97% |
21.04.2025 - 18.07.2025
21.04.2025 18.07.2025 |
6 months | +2.85% |
21.01.2025 - 18.07.2025
21.01.2025 18.07.2025 |
1 year | +5.49% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +11.69% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +12.90% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +7.94% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 29.28% | |
---|---|---|
United States Treasury Notes 4.875% | 19.54% | |
5 Year Treasury Note Future June 25 | 13.68% | |
Federal National Mortgage Association 6% | 11.26% | |
PIMCO USD Short Mat ETF | 4.93% | |
Federal National Mortgage Association 5% | 4.41% | |
Fnma Pass-Thru I 5% | 3.84% | |
PIMCO GIS US S/T Z USD Inc | 3.83% | |
United States Treasury Notes 4.375% | 3.58% | |
United States Treasury Notes 0.125% | 3.01% | |
Last data update | 31.03.2025 |
TER *** | 0.46% |
---|---|
TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |