Global Investment Grade Credit Fund Inst CHF Hed Inc

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Reference Data

ISIN	IE00BVL8FF90
Valor Number	3753411
Bloomberg Global ID
Fund Name	Global Investment Grade Credit Fund Inst CHF Hed Inc
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	Distribution
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 preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	6.97 CHF	01.04.2025
Previous Price *	6.95 CHF	31.03.2025
52 Week High *	7.30 CHF	16.09.2024
52 Week Low *	6.85 CHF	13.01.2025
NAV *	6.97 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,713,040,536
Unit/Share Assets ***	28,404,834
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.69%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.29%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-3.46%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.83%	01.04.2024 - 01.04.2025 01.04.2024 01.04.2025
2 years	-4.52%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-5.56%	15.12.2022 - 01.04.2025 15.12.2022 01.04.2025
5 years	-	-

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 US Treasury Bond Future Mar 25	4.95%
PIMCO US Dollar S/T Fl NAV Z USD Inc	4.80%
Euro Bund Future Mar 25	4.76%
PIMCO USD Short Mat ETF	2.98%
Euro Schatz Future Mar 25	2.83%
Federal National Mortgage Association 4.5%	2.69%
Federal National Mortgage Association 5.5%	2.27%
Government National Mortgage Association 3%	2.11%
Ultra 10 Year US Treasury Note Future Mar 25	1.61%
Federal National Mortgage Association 4%	1.58%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	28.02.2025

Breakdowns

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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