Income Fund Inst (Hdg) acc

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Reference Data

ISIN	IE00BT9Q6X66
Valor Number	26323778
Bloomberg Global ID
Fund Name	Income Fund Inst (Hdg) 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 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
Peculiarities

Chart

Fund Prices

Current Price *	11.64 CHF	11.07.2024
Previous Price *	11.61 CHF	10.07.2024
52 Week High *	11.64 CHF	11.07.2024
52 Week Low *	10.81 CHF	19.10.2023
NAV *	11.64 CHF	11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,839,472,330
Unit/Share Assets ***	302,173,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+1.04%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+1.66%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	+0.87%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+4.11%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	+5.82%	11.07.2022 - 11.07.2024 11.07.2022 11.07.2024
3 years	-5.44%	12.07.2021 - 11.07.2024 12.07.2021 11.07.2024
5 years	+0.78%	11.07.2019 - 11.07.2024 11.07.2019 11.07.2024

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 5.5%	8.07%
Federal National Mortgage Association 6%	5.65%
Federal National Mortgage Association 5%	5.44%
Federal National Mortgage Association 6.5%	4.47%
PIMCO US Dollar S/T Fl NAV Z USD Inc	3.29%
10 Year Treasury Note Future June 24	3.22%
Federal National Mortgage Association 4%	3.21%
Federal National Mortgage Association 5%	2.79%
Federal National Mortgage Association 3.5%	2.40%
Federal National Mortgage Association 6%	2.32%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	30.06.2024

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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