ISIN | IE00B0C18065 |
---|---|
Valor Number | 2287647 |
Bloomberg Global ID | BBG000HRXYV6 |
Fund Name | Diversified Income 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 prudent investment management. |
Peculiarities |
Current Price * | 29.70 USD | 09.10.2025 |
---|---|---|
Previous Price * | 29.72 USD | 08.10.2025 |
52 Week High * | 29.75 USD | 03.10.2025 |
52 Week Low * | 27.24 USD | 01.11.2024 |
NAV * | 29.70 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,061,705,614 | |
Unit/Share Assets *** | 441,919,970 | |
Trading Information SIX |
YTD Performance | +8.00% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -5.04% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.58% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.16% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +8.08% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.20% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +25.00% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +33.06% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +9.84% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 Sept 25 | 13.09% | |
---|---|---|
2 Year Treasury Note Future Sept 25 | 6.67% | |
Federal National Mortgage Association 6.5% | 5.18% | |
10 Year Treasury Note Future Sept 25 | 5.17% | |
PIMCO GIS US S/T Z USD Inc | 3.93% | |
Federal National Mortgage Association 6% | 3.72% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 3.43% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 3.04% | |
PIMCO USD Short Mat ETF | 2.80% | |
Euro Bobl Future Sept 25 | 2.65% | |
Last data update | 30.06.2025 |
TER *** | 0.69% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.69% |
Ongoing Charges *** | 0.69% |
SRRI ***
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SRRI date *** | 30.09.2025 |