Euro Bond Inst acc

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Reference Data

ISIN	IE0004931386
Valor Number	1053992
Bloomberg Global ID	BBG000CS32K4
Fund Name	Euro Bond Inst acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
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 to maximise total return, consistent with preservation of capital and prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	24.64 EUR	24.10.2025
Previous Price *	24.70 EUR	23.10.2025
52 Week High *	24.73 EUR	22.10.2025
52 Week Low *	23.51 EUR	14.01.2025
NAV *	24.64 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,617,668,476
Unit/Share Assets ***	1,154,704,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+1.34%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.27%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.65%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+1.86%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+3.01%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+13.29%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+14.71%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-8.09%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Euro Schatz Future Sept 25	21.46%
Euro Bobl Future Sept 25	15.98%
10 Year Treasury Note Future Sept 25	7.31%
Federal National Mortgage Association 6%	5.37%
Long-Term Euro BTP Future Sept 25	5.30%
United Kingdom of Great Britain and Northern Ireland 4.375%	4.74%
Federal National Mortgage Association 4.5%	4.74%
PIMCO Euro Short Mat ETF EUR Acc	4.23%
Euro Bund Future Sept 25	3.97%
Government National Mortgage Association 3.5%	3.12%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***	0.46%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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