ISIN | IE00B0XJBQ64 |
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Valor Number | 2550058 |
Bloomberg Global ID | BBG000BH5W58 |
Fund Name | Euro Short-Term 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) | BNP PARIBAS SECURITIES SERVICES |
Asset Class | Money Market |
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 Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one and a half years. The Fund will reference its performance against the ICE BofA 3-Month German Treasury Bill Index (the “Benchmark”). The Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it uses the Benchmark for performance comparison purposes. |
Peculiarities |
Current Price * | 12.82 EUR | 11.11.2024 |
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Previous Price * | 12.83 EUR | 08.11.2024 |
52 Week High * | 12.83 EUR | 08.11.2024 |
52 Week Low * | 12.25 EUR | 13.11.2023 |
NAV * | 12.82 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 254,109,118 | |
Unit/Share Assets *** | 167,027,921 | |
Trading Information SIX |
YTD Performance | +3.89% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.23% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.94% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.07% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.65% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.11% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +7.10% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +6.30% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0% | 3.13% | |
---|---|---|
Japan (Government Of) 0% | 1.59% | |
Cedulas TDA 6 3.875% | 1.35% | |
Kreditanstalt Fur Wiederaufbau 2.875% | 1.34% | |
Japan (Government Of) 0% | 1.31% | |
Banca Monte dei Paschi di Siena S.p.A. 2.875% | 1.20% | |
Commonwealth Bank of Australia 4.928% | 1.16% | |
Accunia European Clo III Designated Activity Company 4.767% | 1.14% | |
Bank Of Queensland Ltd. 1.839% | 1.11% | |
Pony S.A. 4.27% | 1.07% | |
Last data update | 30.06.2024 |
TER *** | 0.29% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |