ISIN | IE00BYWKH046 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Low Duration 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 maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates. |
Peculiarities |
Current Price * | 13.33 USD | 04.09.2025 |
---|---|---|
Previous Price * | 13.31 USD | 03.09.2025 |
52 Week High * | 13.33 USD | 04.09.2025 |
52 Week Low * | 12.34 USD | 05.09.2024 |
NAV * | 13.33 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 782,357,605 | |
Unit/Share Assets *** | 12,868,880 | |
Trading Information SIX |
YTD Performance | +5.71% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.40% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.83% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.62% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.49% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +8.02% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +17.86% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +21.62% |
05.01.2023 - 04.09.2025
05.01.2023 04.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 5% | 21.70% | |
---|---|---|
Federal National Mortgage Association 6% | 20.40% | |
2 Year Treasury Note Future Sept 25 | 10.77% | |
5 Year Treasury Note Future Sept 25 | 8.50% | |
PIMCO USD Short Mat ETF | 6.85% | |
Federal National Mortgage Association 5.5% | 5.86% | |
United States Treasury Notes 4.25% | 5.16% | |
Federal National Mortgage Association 5% | 3.09% | |
United States Treasury Notes 0.25% | 3.04% | |
Federal National Mortgage Association 4.5% | 3.03% | |
Last data update | 30.06.2025 |
TER *** | 0.49% |
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TER date *** | 14.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |