Emerging Markets Bond ESG Fund Inst CHF H Acc

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Reference Data

ISIN	IE00BMCDJQ96
Valor Number	110405025
Bloomberg Global ID
Fund Name	Emerging Markets Bond 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)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
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’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).
Peculiarities

Chart

Fund Prices

Current Price *	8.74 CHF	30.05.2025
Previous Price *	8.72 CHF	29.05.2025
52 Week High *	8.86 CHF	01.10.2024
52 Week Low *	8.28 CHF	01.07.2024
NAV *	8.74 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,304,218,308
Unit/Share Assets ***	543,868,755
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.69%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-1.02%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-0.23%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+5.17%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+11.91%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+9.39%	15.12.2022 - 30.05.2025 15.12.2022 30.05.2025
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 June 25	10.54%
10 Year Treasury Note Future June 25	9.85%
Romania (Republic Of) 5.625%	3.05%
Argentina (Republic Of) 3.5%	1.84%
United States Treasury Bonds 3.25%	1.81%
Euro Schatz Future June 25	1.71%
Ultra US Treasury Bond Future June 25	1.55%
Serbia (Republic Of) 6%	1.21%
Colombia (Republic Of) 8%	1.15%
Brazil (Federative Republic) 6.25%	1.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.82%
SRRI date ***	31.05.2025

Breakdowns

Countries ***

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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