ISIN | IE00B3ZYSN64 |
---|---|
Valor Number | 3752906 |
Bloomberg Global ID | BBG001R1FHN6 |
Fund Name | Diversified Income Fund Inst Hdg |
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 prudent investment management. |
Peculiarities |
Current Price * | 13.03 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 13.05 CHF | 02.04.2025 |
52 Week High * | 13.15 CHF | 01.10.2024 |
52 Week Low * | 12.37 CHF | 16.04.2024 |
NAV * | 13.03 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,391,218,911 | |
Unit/Share Assets *** | 8,197,195 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -0.91% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.93% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -0.53% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.41% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.19% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -4.05% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +1.64% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Mar 25 | 15.60% | |
---|---|---|
Federal National Mortgage Association 6.5% | 5.36% | |
10 Year Treasury Note Future Mar 25 | 5.10% | |
PIMCO GIS US S/T Z USD Inc | 4.15% | |
Federal National Mortgage Association 6% | 3.85% | |
2 Year Treasury Note Future Mar 25 | 3.82% | |
Ultra 10 Year US Treasury Note Future Mar 25 | 3.58% | |
PIMCO USD Short Mat ETF | 3.04% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 2.58% | |
United States Treasury Bonds 4.125% | 2.49% | |
Last data update | 31.12.2024 |
TER *** | 0.69% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.69% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |