Global Investment Grade Credit ESG Fund Inst CHF H Acc

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Reference Data

ISIN	IE00BFZ89C86
Valor Number
Bloomberg Global ID
Fund Name	Global Investment Grade Credit ESG Fund Inst CHF H 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 investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. 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”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.
Peculiarities

Chart

Fund Prices

Current Price *	9.97 CHF	06.09.2024
Previous Price *	9.96 CHF	05.09.2024
52 Week High *	9.97 CHF	06.09.2024
52 Week Low *	9.00 CHF	19.10.2023
NAV *	9.97 CHF	06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,889,575,045
Unit/Share Assets ***	171,608,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	29.12.2023 - 06.09.2024 29.12.2023 06.09.2024
1 month	+1.32%	06.08.2024 - 06.09.2024 06.08.2024 06.09.2024
3 months	+3.00%	06.06.2024 - 06.09.2024 06.06.2024 06.09.2024
6 months	+2.89%	06.03.2024 - 06.09.2024 06.03.2024 06.09.2024
1 year	+6.97%	06.09.2023 - 06.09.2024 06.09.2023 06.09.2024
2 years	+5.28%	05.01.2023 - 06.09.2024 05.01.2023 06.09.2024
3 years	-	-
5 years	-	-

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 ***

US Treasury Bond Future Sept 24	6.58%
2 Year Treasury Note Future Sept 24	5.89%
Federal Home Loan Mortgage Corp. 5%	2.15%
5 Year Treasury Note Future Sept 24	1.86%
United States Treasury Notes 0.625%	1.36%
10 Year Australian Treasury Bond Future June 24	1.26%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.03%
Federal Home Loan Mortgage Corp. 5%	0.88%
United States Treasury Bonds 4%	0.86%
United States Treasury Bonds 3%	0.72%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.52%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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)

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