ISIN | IE00BDT57R20 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Low Duration Income 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) | |
Asset Class | Asset Allocation |
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 primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. |
Peculiarities |
Current Price * | 13.23 USD | 18.07.2025 |
---|---|---|
Previous Price * | 13.18 USD | 17.07.2025 |
52 Week High * | 13.25 USD | 02.07.2025 |
52 Week Low * | 12.28 USD | 19.07.2024 |
NAV * | 13.23 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,092,367,791 | |
Unit/Share Assets *** | 680,820,964 | |
Trading Information SIX |
YTD Performance | +5.08% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.09% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +0.92% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +3.52% |
21.04.2025 - 18.07.2025
21.04.2025 18.07.2025 |
6 months | +4.42% |
21.01.2025 - 18.07.2025
21.01.2025 18.07.2025 |
1 year | +7.65% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +16.46% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +21.15% |
05.01.2023 - 18.07.2025
05.01.2023 18.07.2025 |
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 6.5% | 17.90% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 14.87% | |
Federal National Mortgage Association 6% | 14.82% | |
5 Year Treasury Note Future Sept 25 | 13.99% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 9.78% | |
Low Sulphur Gas Oil Futures Sept25 | 4.03% | |
Federal National Mortgage Association 6% | 3.55% | |
Federal National Mortgage Association 5.5% | 2.82% | |
Federal National Mortgage Association 4% | 2.38% | |
Federal National Mortgage Association 5% | 2.29% | |
Last data update | 30.06.2025 |
TER *** | 0.55% |
---|---|
TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |