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 * | 11.80 EUR | 11.07.2024 |
---|---|---|
Previous Price * | 11.79 EUR | 10.07.2024 |
52 Week High * | 11.94 EUR | 15.05.2024 |
52 Week Low * | 11.14 EUR | 13.07.2023 |
NAV * | 11.80 EUR | 11.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 942,106,893 | |
Unit/Share Assets *** | 884,140,768 | |
Trading Information SIX |
YTD Performance | +2.97% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
---|---|---|
YTD Performance (in CHF) | +8.02% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 month | +0.60% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 months | +1.20% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 months | +2.79% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 year | +6.31% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 years | +7.37% |
05.01.2023 - 11.07.2024
05.01.2023 11.07.2024 |
3 years | - | - |
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 June 24 | 29.25% | |
---|---|---|
10 Year Treasury Note Future June 24 | 12.20% | |
PIMCO Euro Short Mat ETF EUR Acc | 9.70% | |
Italy (Republic Of) 1.4% | 8.02% | |
United States Treasury Notes 0.375% | 5.45% | |
Federal National Mortgage Association 4.5% | 5.10% | |
Government National Mortgage Association 3.5% | 3.62% | |
Kreditanstalt Fur Wiederaufbau 2.625% | 2.79% | |
Italy (Republic Of) 4.1% | 2.41% | |
Realkredit Danmark A/S 5% | 2.27% | |
Last data update | 31.03.2024 |
TER *** | 0.32% |
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TER date *** | 14.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.32% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |