ISIN | IE00B0C18065 |
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Valor Number | 2287647 |
Bloomberg Global ID | BBG000HRXYV6 |
Fund Name | Diversified Income 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 prudent investment management. |
Peculiarities |
Current Price * | 28.37 USD | 05.06.2025 |
---|---|---|
Previous Price * | 28.41 USD | 04.06.2025 |
52 Week High * | 28.41 USD | 04.06.2025 |
52 Week Low * | 26.18 USD | 10.06.2024 |
NAV * | 28.37 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,695,345,600 | |
Unit/Share Assets *** | 418,218,927 | |
Trading Information SIX |
YTD Performance | +3.16% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.98% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.65% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.89% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.71% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +17.72% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +16.80% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +8.20% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 June 25 | 14.32% | |
---|---|---|
10 Year Treasury Note Future June 25 | 5.60% | |
Ultra 10 Year US Treasury Note Future June 25 | 5.37% | |
PIMCO GIS US S/T Z USD Inc | 3.97% | |
Federal National Mortgage Association 6.5% | 3.79% | |
PIMCO USD Short Mat ETF | 2.87% | |
Federal National Mortgage Association 6% | 2.65% | |
United States Treasury Bonds 4.125% | 2.44% | |
Euro Bobl Future June 25 | 2.35% | |
Euro Schatz Future June 25 | 2.13% | |
Last data update | 31.03.2025 |
TER *** | 0.69% |
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TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |