Euro Income Bond Fund Inst acc

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Reference Data

ISIN	IE00B3V8Y234
Valor Number	12481227
Bloomberg Global ID	BBG001J47L31
Fund Name	Euro Income Bond 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 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

Chart

Fund Prices

Current Price *	16.99 EUR	22.01.2026
Previous Price *	17.00 EUR	21.01.2026
52 Week High *	17.03 EUR	14.01.2026
52 Week Low *	15.98 EUR	11.04.2025
NAV *	16.99 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,626,413,411
Unit/Share Assets ***	1,008,454,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+0.18%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.71%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.41%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+2.91%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+6.12%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+12.82%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+19.56%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+7.67%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Bobl Future Dec 25	27.87%
Federal National Mortgage Association 6%	16.69%
Federal National Mortgage Association 6.5%	13.95%
10 Year Treasury Note Future Dec 25	12.80%
5 Year Treasury Note Future Dec 25	12.72%
Federal National Mortgage Association 5%	11.87%
Federal National Mortgage Association 5.5%	11.26%
PIMCO Euro Short Mat ETF EUR Acc	8.62%
France (Republic Of) 0%	5.66%
Belgium (Kingdom Of) 0%	5.33%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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