ISIN | IE0002460867 |
---|---|
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 * | 32.27 USD | 13.05.2025 |
---|---|---|
Previous Price * | 32.29 USD | 12.05.2025 |
52 Week High * | 32.93 USD | 03.04.2025 |
52 Week Low * | 30.34 USD | 29.05.2024 |
NAV * | 32.27 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,221,035,576 | |
Unit/Share Assets *** | 1,482,329,967 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.74% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +0.40% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +0.94% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +2.18% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +5.80% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +8.22% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +6.47% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | -2.12% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Mar 25 | 13.07% | |
---|---|---|
Federal National Mortgage Association 3% | 7.63% | |
10 Year Treasury Note Future Mar 25 | 6.83% | |
Federal National Mortgage Association 4% | 6.05% | |
Federal National Mortgage Association 4.5% | 6.00% | |
Federal National Mortgage Association 5% | 5.99% | |
Federal National Mortgage Association 3.5% | 4.61% | |
Federal National Mortgage Association 6% | 2.68% | |
PIMCO GIS US S/T Z USD Inc | 2.64% | |
United States Treasury Bonds 3% | 2.62% | |
Last data update | 31.12.2024 |
TER *** | 0.50% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |