PIMCO Climate Bond Fund Inst CHF H Acc

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Reference Data

ISIN	IE00BN71RL69
Valor Number
Bloomberg Global ID
Fund Name	PIMCO Climate Bond 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 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

Chart

Fund Prices

Current Price *	8.81 CHF	01.08.2024
Previous Price *	8.79 CHF	31.07.2024
52 Week High *	8.81 CHF	01.08.2024
52 Week Low *	8.17 CHF	19.10.2023
NAV *	8.81 CHF	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,433,024
Unit/Share Assets ***	116,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+2.32%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+3.04%	01.05.2024 - 01.08.2024 01.05.2024 01.08.2024
6 months	+0.46%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+4.14%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+4.01%	05.01.2023 - 01.08.2024 05.01.2023 01.08.2024
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 ***

5 Year Treasury Note Future Sept 24	19.47%
10 Year Treasury Note Future Sept 24	5.97%
Ultra 10 Year US Treasury Note Future Sept 24	5.80%
Kreditanstalt Fur Wiederaufbau 1.375%	4.46%
Fnma Pass-Thru I 5%	3.58%
Kreditanstalt Fur Wiederaufbau 2%	2.79%
Fnma Pass-Thru I 5%	2.09%
European Investment Bank 1.5%	1.89%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.83%
European Investment Bank 3.75%	1.63%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.52%
SRRI date ***	30.06.2024

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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