| ISIN | IE0032875761 |
|---|---|
| Valor Number | 1872353 |
| Bloomberg Global ID | BBG000PPZJF0 |
| Fund Name | Global Bond EX-US 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. The Fund invests at least 70% of its assets in a diversified portfolio of Fixed Income Instruments of issuers, having their registered office or predominant operations outside the U.S., representing at least three nonU.S. countries. |
| Peculiarities |
| Current Price * | 27.12 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 27.09 USD | 06.01.2026 |
| 52 Week High * | 27.12 USD | 28.10.2025 |
| 52 Week Low * | 25.59 USD | 14.01.2025 |
| NAV * | 27.12 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,022,464,776 | |
| Unit/Share Assets *** | 549,231,751 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.48% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.89% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.31% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +2.34% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +5.08% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +11.47% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +19.95% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +7.62% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal National Mortgage Association 5% | 12.45% | |
|---|---|---|
| Federal National Mortgage Association 6.5% | 11.63% | |
| Long-Term Euro BTP Future Dec 25 | 8.74% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4.61% | |
| Federal National Mortgage Association 6% | 4.41% | |
| 5 Year Treasury Note Future Dec 25 | 3.07% | |
| Low Sulphur Gas Oil Futures Dec25 | 2.86% | |
| France (Republic Of) 2.75% | 2.78% | |
| Government National Mortgage Association 6.5% | 2.59% | |
| United States Treasury Bonds 4.5% | 2.47% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.49% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.49% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |