Inflation Multi-Asset Fund Inst acc

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Reference Data

ISIN	IE00B973QR36
Valor Number	20357252
Bloomberg Global ID
Fund Name	Inflation Multi-Asset 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)	PIMCO Europe Ltd
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments as detailed below. The Fund will pursue a multi-asset oriented investment strategy in accordance with its investment policies. The objective of the strategy is to achieve real capital preservation over time by allocating to a range of inflation related asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	12.42 USD	21.11.2024
Previous Price *	12.40 USD	20.11.2024
52 Week High *	12.75 USD	24.09.2024
52 Week Low *	11.42 USD	24.11.2023
NAV *	12.42 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,046,239
Unit/Share Assets ***	94,668,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.25%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.40%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.71%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Federal National Mortgage Association 4.5%	6.57%
United States Treasury Notes 0.125%	6.42%
iShares Physical Gold ETC	6.24%
United States Treasury Notes 1.625%	5.77%
Federal National Mortgage Association 6%	5.65%
Spain (Kingdom of) 0.65%	5.60%
Japan (Government Of) 0.1%	5.30%
Euro Schatz Future Sept 24	5.25%
Italy (Republic Of) 1.4%	5.21%
United States Treasury Notes 0.375%	5.10%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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