| 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 * | 30.00 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 30.05 USD | 29.10.2025 |
| 52 Week High * | 30.13 USD | 28.10.2025 |
| 52 Week Low * | 27.24 USD | 01.11.2024 |
| NAV * | 30.00 USD | 30.10.2025 |
| 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 | +9.09% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.89% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.15% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.73% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.88% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +9.69% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +26.74% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +33.81% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +11.98% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ***
|
|
| SRRI date *** | 30.09.2025 |