ISIN | IE00B3V8Y234 |
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Valor Number | 12481227 |
Bloomberg Global ID | BBG001J47L31 |
Fund Name | Euro Income Bond 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 primary investment objective of the Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income. |
Peculiarities |
Current Price * | 15.90 EUR | 03.10.2024 |
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Previous Price * | 15.93 EUR | 02.10.2024 |
52 Week High * | 15.95 EUR | 01.10.2024 |
52 Week Low * | 13.99 EUR | 19.10.2023 |
NAV * | 15.90 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,563,748,639 | |
Unit/Share Assets *** | 406,643,359 | |
Trading Information SIX |
YTD Performance | +5.30% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.42% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.34% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.99% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.33% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +12.85% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +18.30% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +0.32% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +3.92% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6% | 16.97% | |
---|---|---|
Federal National Mortgage Association 5.5% | 12.95% | |
Federal National Mortgage Association 6.5% | 9.49% | |
PIMCO Euro Short Mat ETF EUR Acc | 8.41% | |
Federal National Mortgage Association 5% | 7.70% | |
5 Year Treasury Note Future Sept 24 | 7.58% | |
10 Year Treasury Note Future Sept 24 | 6.88% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 4.74% | |
France (Republic Of) 0% | 4.04% | |
Federal National Mortgage Association 6.5% | 3.95% | |
Last data update | 30.06.2024 |
TER *** | 0.49% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |