Global Low Duration Real Return Fund Inst acc

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Reference Data

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. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisor's total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. Top-down strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued inflation-linked bond securities.
Peculiarities

Chart

Fund Prices

Current Price *	13.87 USD	28.08.2025
Previous Price *	13.87 USD	27.08.2025
52 Week High *	13.87 USD	27.08.2025
52 Week Low *	12.93 USD	30.08.2024
NAV *	13.87 USD	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,675,804,251
Unit/Share Assets ***	91,596,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.28%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	-6.08%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.31%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+2.89%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+4.05%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+7.19%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+15.30%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+15.20%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+22.96%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

10 Year Treasury Note Future Sept 25	6.36%
United States Treasury Notes 1.25%	5.71%
United States Treasury Notes 1.625%	5.59%
United Kingdom of Great Britain and Northern Ireland 1.25%	5.47%
United Kingdom of Great Britain and Northern Ireland 4.375%	4.96%
United States Treasury Bonds 1.75%	4.80%
United States Treasury Notes 0.125%	4.58%
United States Treasury Notes 2.125%	4.43%
United States Treasury Notes 0.75%	4.43%
United States Treasury Notes 0.5%	4.41%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	31.07.2025

Breakdowns

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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