ISIN | IE00BLCH5F52 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO Climate Bond 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 investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities. |
Peculiarities |
Current Price * | 10.20 USD | 02.04.2025 |
---|---|---|
Previous Price * | 10.21 USD | 01.04.2025 |
52 Week High * | 10.22 USD | 03.03.2025 |
52 Week Low * | 9.45 USD | 25.04.2024 |
NAV * | 10.20 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,024,055 | |
Unit/Share Assets *** | 49,323,334 | |
Trading Information SIX |
YTD Performance | +2.20% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.53% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.20% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.20% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +1.09% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.58% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +12.58% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +14.86% |
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 |
5 Year Treasury Note Future June 25 | 23.50% | |
---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | 6.86% | |
10 Year Treasury Note Future June 25 | 5.54% | |
Fnma Pass-Thru I 5% | 3.25% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | 3.03% | |
Kreditanstalt Fuer Wiederaufbau 2% | 2.52% | |
Euro Bobl Future June 25 | 2.34% | |
Fnma Pass-Thru I 5% | 1.88% | |
European Investment Bank 1.5% | 1.71% | |
Australia (Commonwealth of) 4.25% | 1.59% | |
Last data update | 28.02.2025 |
TER *** | 0.52% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |