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 Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
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 *	9.03 CHF	16.09.2025
Previous Price *	9.03 CHF	15.09.2025
52 Week High *	9.03 CHF	08.09.2025
52 Week Low *	8.62 CHF	13.01.2025
NAV *	9.03 CHF	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,618,316
Unit/Share Assets ***	14,642,567
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.44%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	+0.89%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	+1.92%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	+2.73%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+1.01%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+7.89%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+6.61%	05.01.2023 - 16.09.2025 05.01.2023 16.09.2025
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 Dec 25	23.69%
Ultra 10 Year US Treasury Note Future Dec 25	5.63%
10 Year Treasury Note Future Dec 25	4.73%
Kreditanstalt Fuer Wiederaufbau 1.375%	2.87%
Federal National Mortgage Association 5%	2.63%
Kreditanstalt Fuer Wiederaufbau 2%	2.40%
Euro Bobl Future Sept 25	1.98%
Canada (Government of) 2.25%	1.72%
Federal National Mortgage Association 5%	1.53%
Australia (Commonwealth of) 4.25%	1.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.52%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* 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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