ISIN | IE00B2NSVP60 |
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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 |
Current Price * | 16.22 EUR | 20.02.2025 |
---|---|---|
Previous Price * | 16.22 EUR | 19.02.2025 |
52 Week High * | 16.34 EUR | 11.12.2024 |
52 Week Low * | 15.35 EUR | 28.02.2024 |
NAV * | 16.22 EUR | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 489,927,103 | |
Unit/Share Assets *** | 318,953,661 | |
Trading Information SIX |
YTD Performance | +0.43% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 month | +0.81% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 months | +1.00% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 months | +2.14% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 year | +5.26% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 years | +11.55% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 years | -1.40% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 years | -5.70% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 11.05% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 6.33% | |
Euro Buxl Future Dec 24 | 2.69% | |
Kreditanstalt Fur Wiederaufbau 0.75% | 2.58% | |
European Financial Stability Facility (EFSF) 3% | 2.19% | |
Kreditanstalt Fur Wiederaufbau 0% | 1.95% | |
European Investment Bank 0.05% | 1.91% | |
BNP Paribas SA 2.75% | 1.84% | |
5 Year Treasury Note Future Dec 24 | 1.55% | |
European Union 2.75% | 1.49% | |
Last data update | 30.09.2024 |
TER *** | 0.46% |
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TER date *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |