ISIN | IE00B3R3XF82 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PIMCO European Short-Term Opportunities 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) | |
Asset Class | Asset Allocation |
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 total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Pan-European denominated (i.e. the various currencies of Europe) Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from 0 to 5 years based on the Investment Advisor’s forecast for interest rates. |
Peculiarities |
Current Price * | 12.24 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 12.25 EUR | 01.04.2025 |
52 Week High * | 12.25 EUR | 01.04.2025 |
52 Week Low * | 11.65 EUR | 03.04.2024 |
NAV * | 12.24 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 957,919,265 | |
Unit/Share Assets *** | 897,834,962 | |
Trading Information SIX |
YTD Performance | +1.49% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +0.33% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.41% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +2.34% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +5.06% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.47% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +11.37% |
05.01.2023 - 02.04.2025
05.01.2023 02.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 20.61% | |
---|---|---|
PIMCO Euro Short Mat ETF EUR Acc | 9.65% | |
Italy (Republic Of) 3.864% | 5.66% | |
Italy (Republic Of) 1.4% | 5.20% | |
Federal National Mortgage Association 6% | 3.82% | |
Government National Mortgage Association 3.5% | 3.70% | |
United States Treasury Notes 0.375% | 3.41% | |
Federal National Mortgage Association 4% | 2.49% | |
Federal National Mortgage Association 4.5% | 2.38% | |
Italy (Republic Of) 4.1% | 2.31% | |
Last data update | 31.12.2024 |
TER *** | 0.32% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.32% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |