ISIN | IE00BHZKQ946 |
---|---|
Valor Number | 23335253 |
Bloomberg Global ID | |
Fund Name | Global Low Duration Real Return 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) | PIMCO Europe Ltd |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. |
Peculiarities |
Current Price * | 12.95 USD | 06.09.2024 |
---|---|---|
Previous Price * | 12.94 USD | 05.09.2024 |
52 Week High * | 12.95 USD | 26.08.2024 |
52 Week Low * | 11.99 USD | 03.10.2023 |
NAV * | 12.95 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,096,200,738 | |
Unit/Share Assets *** | 65,278,357 | |
Trading Information SIX |
YTD Performance | +4.27% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.62% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.97% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.43% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.38% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.92% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +9.19% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +19.91% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 9.23% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | 7.22% | |
United States Treasury Notes 0.125% | 6.25% | |
United States Treasury Notes 0.125% | 6.13% | |
United States Treasury Notes 0.375% | 6.04% | |
United States Treasury Notes 0.625% | 5.84% | |
United States Treasury Notes 1.625% | 5.76% | |
Italy (Republic Of) 2.35% | 5.61% | |
United States Treasury Notes 0.375% | 5.17% | |
United States Treasury Notes 0.125% | 4.88% | |
Last data update | 31.03.2024 |
TER *** | 0.49% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |