Euro Bond Inst acc

Reference Data

ISIN IE0004931386
Valor Number 1053992
Bloomberg Global ID BBG000CS32K4
Fund Name Euro Bond 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) 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

Fund Prices

Current Price * 24.28 EUR 04.09.2025
Previous Price * 24.23 EUR 03.09.2025
52 Week High * 24.39 EUR 22.07.2025
52 Week Low * 23.51 EUR 14.01.2025
NAV * 24.28 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,619,713,799
Unit/Share Assets *** 1,155,448,286
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
04.09.2025
YTD Performance (in CHF) +1.23% 31.12.2024
04.09.2025
1 month -0.37% 04.08.2025
04.09.2025
3 months +0.29% 04.06.2025
04.09.2025
6 months +1.00% 04.03.2025
04.09.2025
1 year +2.36% 04.09.2024
04.09.2025
2 years +9.96% 04.09.2023
04.09.2025
3 years +7.58% 05.09.2022
04.09.2025
5 years -8.45% 04.09.2020
04.09.2025

Tax Data

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

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

TER *** 0.46%
TER date *** 14.08.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 31.08.2025

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)