ISIN | IE00B24J5563 |
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Valor Number | 3431655 |
Bloomberg Global ID | BBG000TGPTV7 |
Fund Name | UK Corporate Bond 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) | BNP PARIBAS SECURITIES SERVICES |
Asset Class | Bonds |
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 prudent investment management. The Fund will invest at least two-thirds of its assets in a diversified portfolio of GBP-denominated Fixed Income Instruments of varying maturities, which may be represented by direct holdings in Fixed Income Securities or derivative instruments including but not limited to options, futures, swaps or credit default swaps. |
Peculiarities |
Current Price * | 20.49 GBP | 01.04.2025 |
---|---|---|
Previous Price * | 20.45 GBP | 31.03.2025 |
52 Week High * | 20.63 GBP | 10.02.2025 |
52 Week Low * | 19.50 GBP | 16.04.2024 |
NAV * | 20.49 GBP | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,484,986 | |
Unit/Share Assets *** | 32,588,847 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.67% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.04% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.34% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.69% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +8.53% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -2.80% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -0.97% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO Sterling Short Maturity ETF | 7.11% | |
---|---|---|
Low Sulphur Gas Oil Futures Mar25 | 5.67% | |
Federal National Mortgage Association 6% | 4.32% | |
10 Year Treasury Note Future Mar 25 | 3.42% | |
Federal National Mortgage Association 3% | 2.10% | |
Ultra US Treasury Bond Future Mar 25 | 1.91% | |
Electricite de France SA 5.5% | 1.55% | |
Lloyds Banking Group PLC 2% | 1.53% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.34% | |
Bank of America Corp. 3.584% | 1.23% | |
Last data update | 31.12.2024 |
TER *** | 0.46% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |