PIMCO ESG Income Fund Inst CHF H Acc

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Reference Data

ISIN	IE00BMBRTQ24
Valor Number
Bloomberg Global ID
Fund Name	PIMCO ESG Income 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	9.63 CHF	11.12.2025
Previous Price *	9.62 CHF	10.12.2025
52 Week High *	9.68 CHF	28.10.2025
52 Week Low *	9.17 CHF	13.01.2025
NAV *	9.63 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,389,046
Unit/Share Assets ***	622,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.22%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.10%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.10%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.56%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+2.77%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+6.06%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+5.36%	05.01.2023 - 11.12.2025 05.01.2023 11.12.2025
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 ***

2 Year Treasury Note Future Mar 26	21.52%
Federal National Mortgage Association 6%	11.87%
Federal National Mortgage Association 6.5%	11.25%
10 Year Treasury Note Future Mar 26	10.08%
5 Year Treasury Note Future Mar 26	7.36%
Federal Home Loan Mortgage Corp. 5%	4.19%
Ultra US Treasury Bond Future Mar 26	3.66%
Federal Home Loan Mortgage Corp. 5.5%	3.62%
United States Treasury Notes 1.875%	2.97%
Federal Home Loan Mortgage Corp. 4%	2.32%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	10.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.59%
SRRI date ***	30.11.2025

Breakdowns

Equity 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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