Global Low Duration Real Return Fund Inst acc

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.
Peculiarities

Fund Prices

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

Performance

YTD Performance +4.27% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.42% 29.12.2023
06.09.2024
1 month +0.62% 06.08.2024
06.09.2024
3 months +1.97% 06.06.2024
06.09.2024
6 months +3.43% 06.03.2024
06.09.2024
1 year +7.38% 06.09.2023
06.09.2024
2 years +8.92% 06.09.2022
06.09.2024
3 years +9.19% 07.09.2021
06.09.2024
5 years +19.91% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)