ISIN | IE00BGSXQQ02 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO Asia High Yield Bond 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 investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Peculiarities |
Current Price * | 10.45 USD | 02.04.2025 |
---|---|---|
Previous Price * | 10.40 USD | 01.04.2025 |
52 Week High * | 10.52 USD | 20.03.2025 |
52 Week Low * | 9.36 USD | 16.04.2024 |
NAV * | 10.45 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,835,730,254 | |
Unit/Share Assets *** | 1,166,083,725 | |
Trading Information SIX |
YTD Performance | +2.96% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.20% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.29% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.75% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +2.65% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +10.12% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +15.60% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +14.33% |
05.01.2023 - 02.04.2025
05.01.2023 02.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 8.53% | |
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5 Year Treasury Note Future June 25 | 5.62% | |
10 Year Treasury Note Future June 25 | 5.33% | |
Standard Chartered PLC 7.75% | 2.69% | |
Pakistan (Islamic Republic of) 6% | 1.95% | |
Melco Resorts Finance Limited 5.75% | 1.57% | |
Vedanta Resources Finance II PLC 10.875% | 1.56% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.54% | |
Kasikornbank PCL Hong Kong Branch 5.275% | 1.50% | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | 1.50% | |
Last data update | 28.02.2025 |
TER *** | 0.65% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |