Commodities Real Return Fund Inst acc

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Reference Data

ISIN	IE00B1BXJ858
Valor Number	2693155
Bloomberg Global ID	BBG000FTLKP4
Fund Name	Commodities Real Return 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	Other Funds
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 maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. Details of any indices utilised by the Fund and the types of commodities they reference will be available from the Investment Advisor upon request.
Peculiarities

Chart

Fund Prices

Current Price *	9.22 USD	21.11.2024
Previous Price *	9.19 USD	20.11.2024
52 Week High *	9.77 USD	20.05.2024
52 Week Low *	8.61 USD	12.12.2023
NAV *	9.22 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	809,564,081
Unit/Share Assets ***	376,634,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.86%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-5.63%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.36%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+47.76%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

United States Treasury Notes 0.125%	15.78%
United States Treasury Notes 1.625%	12.08%
Euro Schatz Future Sept 24	10.35%
United States Treasury Notes 0.125%	6.37%
Federal National Mortgage Association 4.5%	5.23%
United States Treasury Notes 0.5%	4.99%
United States Treasury Notes 0.375%	4.86%
United States Treasury Notes 2.375%	4.80%
Italy (Republic Of) 1.4%	4.45%
Ultra 10 Year US Treasury Note Future Sept 24	4.42%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.74%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.74%
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

Countries ***

Stock Sectors ***

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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