Euro Short-Term Fund Inst acc

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

Fund Prices

Current Price * 12.82 EUR 11.11.2024
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

Performance

YTD Performance +3.89% 29.12.2023
11.11.2024
YTD Performance (in CHF) +5.03% 29.12.2023
11.11.2024
1 month +0.23% 11.10.2024
11.11.2024
3 months +0.94% 12.08.2024
11.11.2024
6 months +2.07% 13.05.2024
11.11.2024
1 year +4.65% 13.11.2023
11.11.2024
2 years +9.11% 11.11.2022
11.11.2024
3 years +7.10% 11.11.2021
11.11.2024
5 years +6.30% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.29%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.10.2024

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)