ISIN | IE0002460198 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Global Bond Inst Inc |
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 | Distribution |
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 two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. |
Peculiarities |
Current Price * | 18.48 USD | 04.11.2024 |
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Previous Price * | 18.46 USD | 01.11.2024 |
52 Week High * | 19.02 USD | 16.09.2024 |
52 Week Low * | 17.52 USD | 06.11.2023 |
NAV * | 18.48 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,453,253,064 | |
Unit/Share Assets *** | 277,405,574 | |
Trading Information SIX |
YTD Performance | +0.22% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.34% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.91% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -1.07% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.82% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.48% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +5.24% |
05.01.2023 - 04.11.2024
05.01.2023 04.11.2024 |
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 6% | 6.69% | |
---|---|---|
Federal National Mortgage Association 5% | 4.93% | |
Federal National Mortgage Association 4.5% | 4.51% | |
10 Year Treasury Note Future Sept 24 | 3.29% | |
Euro Bund Future Sept 24 | 3.14% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 2.98% | |
PIMCO USD Short Mat ETF | 2.84% | |
Federal National Mortgage Association 5% | 2.42% | |
PIMCO Euro Short Mat ETF EUR Inc | 2.35% | |
Long-Term Euro BTP Future Sept 24 | 1.98% | |
Last data update | 30.06.2024 |
TER *** | 0.49% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |