Euro Short-Term Fund Inst acc

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Reference Data

ISIN	IE00B0XJBQ64
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

Chart

Fund Prices

Current Price *	13.15 EUR	12.09.2025
Previous Price *	13.15 EUR	11.09.2025
52 Week High *	13.15 EUR	01.09.2025
52 Week Low *	12.74 EUR	13.09.2024
NAV *	13.15 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,248,895
Unit/Share Assets ***	242,603,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+1.55%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+0.23%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+0.69%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+1.47%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+3.22%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+8.32%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+11.72%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+9.67%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

Euro Schatz Future Sept 25	2.33%
Austria (Republic of) 0%	1.47%
Bendigo & Adelaide Bank Ltd. 4.02%	1.35%
Santander UK PLC 2.625%	1.23%
France (Republic Of) 0%	1.17%
Sumitomo Mitsui Banking Corporation 0.267%	1.07%
France (Republic Of) 0%	0.96%
Yorkshire Building Society 0.01%	0.93%
Sumitomo Mitsui Trust Bank Ltd. 3.629%	0.90%
European Union 0.25%	0.85%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	14.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.29%
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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