Euro Credit Fund Inst acc

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Reference Data

ISIN	IE00B2NSVP60
Valor Number	3737719
Bloomberg Global ID	BBG000V92752
Fund Name	Euro Credit 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	Bonds
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 to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated Fixed Income Instruments of varying maturities, which may be represented by direct or indirect holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures swaps or credit default swaps.
Peculiarities

Chart

Fund Prices

Current Price *	16.08 EUR	21.11.2024
Previous Price *	16.06 EUR	20.11.2024
52 Week High *	16.12 EUR	01.10.2024
52 Week Low *	14.88 EUR	24.11.2023
NAV *	16.08 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,569,422
Unit/Share Assets ***	338,783,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.13%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.70%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.80%	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 ***

Euro Schatz Future Sept 24	10.90%
2 Year Treasury Note Future Sept 24	6.48%
Kreditanstalt Fur Wiederaufbau 0%	3.45%
Euro Buxl Future Sept 24	2.55%
Kreditanstalt Fur Wiederaufbau 0.75%	2.51%
European Financial Stability Facility (EFSF) 3%	2.14%
European Investment Bank 0.05%	1.82%
BNP Paribas SA 2.75%	1.81%
5 Year Treasury Note Future Sept 24	1.56%
European Union 2.75%	1.44%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.46%
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)

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