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 * | 16.63 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 16.57 EUR | 21.08.2025 |
52 Week High * | 16.63 EUR | 13.08.2025 |
52 Week Low * | 15.67 EUR | 02.09.2024 |
NAV * | 16.63 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,069,451,117 | |
Unit/Share Assets *** | 687,659,445 | |
Trading Information SIX |
YTD Performance | +3.94% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.92% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +0.73% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.78% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +2.28% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +6.13% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +16.87% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +18.53% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +8.76% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 6.5% | 12.24% | |
---|---|---|
Federal National Mortgage Association 6% | 9.70% | |
Federal National Mortgage Association 5.5% | 9.40% | |
PIMCO Euro Short Mat ETF EUR Acc | 8.44% | |
Federal National Mortgage Association 5% | 8.24% | |
10 Year Treasury Note Future June 25 | 7.58% | |
5 Year Treasury Note Future June 25 | 6.35% | |
Federal National Mortgage Association 6% | 6.33% | |
Ultra 10 Year US Treasury Note Future June 25 | 3.94% | |
Low Sulphur Gas Oil Futures June25 | 3.32% | |
Last data update | 31.03.2025 |
TER *** | 0.49% |
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TER date *** | 14.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
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SRRI date *** | 31.07.2025 |