Diversified Income Duration Hedged Inst acc

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Reference Data

ISIN	IE00B529XP53
Valor Number	12923582
Bloomberg Global ID	BBG001NNK2F8
Fund Name	Diversified Income Duration Hedged 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 current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. The average portfolio duration of this Fund will be hedged based on the Investment Advisor’s forecast for interest rates and is expected to be between negative one year and positive one year. The Fund will achieve this hedging by entering into derivative transactions to effectively convert the fixed rate interest payments into floating-rate interest payments. Such derivatives may include interest rate swaps and interest rate futures.
Peculiarities

Chart

Fund Prices

Current Price *	17.03 USD	02.10.2024
Previous Price *	17.01 USD	01.10.2024
52 Week High *	17.03 USD	02.10.2024
52 Week Low *	15.08 USD	09.10.2023
NAV *	17.03 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,091,110
Unit/Share Assets ***	24,293,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.47%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+9.12%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.31%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+2.59%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+4.41%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+12.19%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+25.59%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+13.53%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+21.21%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

PIMCO GIS US S/T Z USD Inc	7.36%
10 Year Treasury Note Future Sept 24	6.76%
2 Year Treasury Note Future Sept 24	6.23%
Federal National Mortgage Association 6.5%	6.10%
Federal National Mortgage Association 6%	3.13%
Federal National Mortgage Association 5.5%	3.08%
Euro Schatz Future Sept 24	2.57%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.40%
5 Year Treasury Note Future Sept 24	2.08%
Federal National Mortgage Association 5%	2.04%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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