Global Investment Grade Credit Fund Inst Hdg

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Reference Data

ISIN	IE00B4YLF345
Valor Number	3753364
Bloomberg Global ID	BBG000Q01ZR2
Fund Name	Global Investment Grade Credit Fund Inst Hdg
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. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	15.58 CHF	05.06.2025
Previous Price *	15.62 CHF	04.06.2025
52 Week High *	15.92 CHF	16.09.2024
52 Week Low *	15.22 CHF	10.06.2024
NAV *	15.58 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,771,054,211
Unit/Share Assets ***	400,199,979
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.32%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.45%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-1.20%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.43%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+3.87%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-0.06%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	-10.67%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Bund Future June 25	5.38%
Ultra US Treasury Bond Future June 25	4.69%
PIMCO USD Short Mat ETF	3.08%
Euro Schatz Future June 25	3.07%
Ultra 10 Year US Treasury Note Future June 25	2.79%
United States Treasury Notes 4.625%	2.69%
Federal National Mortgage Association 4%	2.60%
Federal National Mortgage Association 4.5%	2.16%
Federal National Mortgage Association 5.5%	2.12%
Government National Mortgage Association 3%	1.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.49%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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