Global Low Duration Real Return Fund Inst Hdg

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Reference Data

ISIN	IE00BHZKQG17
Valor Number	23335259
Bloomberg Global ID
Fund Name	Global Low Duration Real Return Fund Inst Hdg
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

Chart

Fund Prices

Current Price *	10.27 CHF	01.04.2025
Previous Price *	10.27 CHF	31.03.2025
52 Week High *	10.27 CHF	31.03.2025
52 Week Low *	9.94 CHF	25.04.2024
NAV *	10.27 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,152,299,598
Unit/Share Assets ***	71,616,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.49%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.99%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.79%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.80%	01.04.2024 - 01.04.2025 01.04.2024 01.04.2025
2 years	+2.70%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+0.39%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+10.19%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

United States Treasury Notes 0.5%	6.81%
United Kingdom of Great Britain and Northern Ireland 1.25%	6.43%
Euro Schatz Future Mar 25	5.90%
United States Treasury Notes 0.125%	5.86%
United States Treasury Notes 2.125%	5.61%
United States Treasury Notes 1.625%	5.31%
United States Treasury Notes 0.375%	4.92%
United States Treasury Notes 0.125%	4.81%
United States Treasury Notes 0.625%	4.53%
United States Treasury Notes 0.125%	4.38%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	28.02.2025

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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