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 *	13.08 USD	04.06.2025
Previous Price *	13.05 USD	03.06.2025
52 Week High *	13.08 USD	04.06.2025
52 Week Low *	12.00 USD	10.06.2024
NAV *	13.08 USD	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,237,906
Unit/Share Assets ***	105,233,837
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.00%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-3.83%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.63%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+2.43%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+4.31%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+8.46%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+17.31%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+7.92%	06.06.2022 - 04.06.2025 06.06.2022 04.06.2025
5 years	+36.25%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Ultra 10 Year US Treasury Note Future June 25	8.90%
Euro Schatz Future June 25	8.61%
iShares Physical Gold ETC	8.55%
Federal National Mortgage Association 6%	8.05%
Spain (Kingdom of) 0.65%	6.59%
Japan (Government Of) 0.1%	6.29%
Italy (Republic Of) 1.4%	6.07%
TRNGLU TRS EQUITY FEDL01-23.5 CBK	4.59%
Federal National Mortgage Association 4.5%	4.39%
United States Treasury Notes 0.125%	4.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.79%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

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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