PIMCO ESG Income Fund Inst Acc

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Reference Data

ISIN	IE00BMW4NH15
Valor Number
Bloomberg Global ID
Fund Name	PIMCO ESG Income 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 high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
Peculiarities

Chart

Fund Prices

Current Price *	10.35 USD	01.08.2024
Previous Price *	10.33 USD	31.07.2024
52 Week High *	10.35 USD	01.08.2024
52 Week Low *	9.35 USD	18.10.2023
NAV *	10.35 USD	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,696,862
Unit/Share Assets ***	28,785,114
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.71%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+8.23%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+2.48%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+3.92%	01.05.2024 - 01.08.2024 01.05.2024 01.08.2024
6 months	+2.99%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+7.59%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+9.52%	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 ***

2 Year Treasury Note Future Sept 24	26.17%
10 Year Treasury Note Future Sept 24	10.02%
Federal Home Loan Mortgage Corp. 5%	8.21%
Federal Home Loan Mortgage Corp. 5.5%	7.30%
Federal Home Loan Mortgage Corp. 4%	4.72%
Federal National Mortgage Association 6%	2.73%
Federal Home Loan Mortgage Corp. 5.5%	2.72%
United States Treasury Notes 0.125%	2.21%
Federal National Mortgage Association 6.5%	2.06%
United States Treasury Notes 4.5%	2.01%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.59%
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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