StockPLUS Acc

Reference Data

ISIN IE0002459539
Valor Number 1420281
Bloomberg Global ID BBG000CS3368
Fund Name StockPLUS 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 Equities
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 achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”).
Peculiarities

Fund Prices

Current Price * 73.58 USD 15.11.2024
Previous Price * 74.56 USD 14.11.2024
52 Week High * 75.25 USD 11.11.2024
52 Week Low * 55.71 USD 17.11.2023
NAV * 73.58 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,864,846,124
Unit/Share Assets *** 4,046,306,307
Trading Information SIX

Performance

YTD Performance +24.46% 29.12.2023
15.11.2024
YTD Performance (in CHF) +31.33% 29.12.2023
15.11.2024
1 month +0.91% 15.10.2024
15.11.2024
3 months +6.19% 15.08.2024
15.11.2024
6 months +10.96% 15.05.2024
15.11.2024
1 year +32.39% 15.11.2023
15.11.2024
2 years +51.77% 15.11.2022
15.11.2024
3 years +24.84% 15.11.2021
15.11.2024
5 years +93.38% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

E-mini S&P 500 Future Sept 24 47.79%
SPTR TRS EQUITY FEDL01+50 RBC 9.40%
PIMCO US Dollar S/T Fl NAV Z USD Inc 9.12%
SPTR TRS EQUITY FEDL01+83 RBC 6.96%
SPTR TRS EQUITY FEDL01+53 JPM 4.59%
SPTR TRS EQUITY FEDL01+75 RBC 4.59%
SPTR TRS EQUITY FEDL01+79 BPS 4.29%
SPTR TRS EQUITY FEDL01+45 RBC 4.13%
SPTR TRS EQUITY FEDL01+41 RBC 3.50%
SPTR TRS EQUITY FEDL01+48 RBC 2.73%
Last data update 30.06.2024

Cost / Risk

TER *** 0.55%
TER date *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)