ISIN | IE0002460867 |
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Valor Number | 844954 |
Bloomberg Global ID | BBG000C2X754 |
Fund Name | Total Return Bond 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 preservation of capital and prudent investment management. |
Peculiarities |
Current Price * | 31.64 USD | 31.10.2024 |
---|---|---|
Previous Price * | 31.69 USD | 30.10.2024 |
52 Week High * | 32.65 USD | 16.09.2024 |
52 Week Low * | 28.67 USD | 02.11.2023 |
NAV * | 31.64 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,388,284,270 | |
Unit/Share Assets *** | 1,601,160,246 | |
Trading Information SIX |
YTD Performance | +3.10% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.13% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.50% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.13% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.57% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.24% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +13.94% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.05% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -0.35% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 10.21% | |
---|---|---|
Federal National Mortgage Association 5% | 9.23% | |
Federal National Mortgage Association 3% | 7.94% | |
Federal National Mortgage Association 3.5% | 4.49% | |
Federal National Mortgage Association 4% | 4.37% | |
10 Year Treasury Note Future Sept 24 | 3.92% | |
Federal National Mortgage Association 5.5% | 3.78% | |
United States Treasury Bonds 3% | 2.62% | |
Federal National Mortgage Association 4.5% | 2.50% | |
United States Treasury Bonds 1.375% | 2.49% | |
Last data update | 30.06.2024 |
TER *** | 0.50% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.50% |
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 *** |