| 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 |
| Current Price * | 16.79 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 16.81 EUR | 23.10.2025 |
| 52 Week High * | 16.82 EUR | 21.10.2025 |
| 52 Week Low * | 15.93 EUR | 05.11.2024 |
| NAV * | 16.79 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 535,669,997 | |
| Unit/Share Assets *** | 357,342,356 | |
| Trading Information SIX | ||
| YTD Performance | +3.96% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.28% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.02% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.63% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +2.63% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +4.35% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +15.24% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +20.44% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -1.47% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.46% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.46% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |