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 Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
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 *	16.67 EUR	03.10.2025
Previous Price *	16.66 EUR	02.10.2025
52 Week High *	16.67 EUR	03.10.2025
52 Week Low *	15.93 EUR	05.11.2024
NAV *	16.67 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	535,669,997
Unit/Share Assets ***	357,342,356
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.22%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+2.60%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.73%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.85%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+2.84%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+3.80%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+14.97%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+17.23%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-1.65%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 Bobl Future Sept 25	15.99%
Euro Schatz Future Sept 25	10.40%
10 Year Treasury Note Future Sept 25	9.67%
Federal National Mortgage Association 6.5%	6.18%
European Union 2.75%	4.46%
Low Sulphur Gas Oil Futures Sept25	3.39%
Long-Term Euro BTP Future Sept 25	3.26%
Federal National Mortgage Association 6%	3.25%
European Financial Stability Facility (EFSF) 1.25%	2.81%
European Financial Stability Facility (EFSF) 3%	2.30%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***	0.46%
SRRI date ***	30.09.2025

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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