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 * | 27.45 USD | 24.12.2024 |
---|---|---|
Previous Price * | 27.44 USD | 23.12.2024 |
52 Week High * | 27.90 USD | 06.12.2024 |
52 Week Low * | 25.46 USD | 05.01.2024 |
NAV * | 27.45 USD | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,654,459,973 | |
Unit/Share Assets *** | 445,603,323 | |
Trading Information SIX |
YTD Performance | +6.60% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.11% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | -0.58% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | -0.87% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +3.90% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +6.40% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +16.46% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | -2.28% |
27.12.2021 - 24.12.2024
27.12.2021 24.12.2024 |
5 years | +5.37% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
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 Dec 24 | 12.93% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 4.46% | |
PIMCO GIS US S/T Z USD Inc | 4.27% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 4.02% | |
Federal National Mortgage Association 6% | 3.19% | |
PIMCO USD Short Mat ETF | 3.17% | |
Federal National Mortgage Association 6.5% | 2.88% | |
United States Treasury Bonds 4.125% | 2.85% | |
2 Year Treasury Note Future Dec 24 | 2.85% | |
Federal National Mortgage Association 6.5% | 2.78% | |
Last data update | 30.09.2024 |
TER *** | 0.69% |
---|---|
TER date *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.69% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |