ISIN | IE0032875761 |
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Valor Number | 1872353 |
Bloomberg Global ID | BBG000PPZJF0 |
Fund Name | Global Bond EX-US 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. 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 * | 26.65 USD | 04.09.2025 |
---|---|---|
Previous Price * | 26.60 USD | 03.09.2025 |
52 Week High * | 26.70 USD | 13.08.2025 |
52 Week Low * | 25.37 USD | 05.09.2024 |
NAV * | 26.65 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 885,111,097 | |
Unit/Share Assets *** | 506,760,073 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.86% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.23% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.29% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.15% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +5.17% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +14.77% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +17.35% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +8.82% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federal National Mortgage Association 6.5% | 14.76% | |
---|---|---|
Long-Term Euro BTP Future Sept 25 | 10.24% | |
5 Year Treasury Note Future Sept 25 | 7.91% | |
Federal National Mortgage Association 5% | 6.59% | |
Federal National Mortgage Association 6% | 6.29% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 5.10% | |
Government National Mortgage Association 3.5% | 3.76% | |
10 Year Government of Canada Bond Future Sept 25 | 3.53% | |
France (Republic Of) 2.75% | 3.21% | |
Low Sulphur Gas Oil Futures Sept25 | 2.53% | |
Last data update | 30.06.2025 |
TER *** | 0.49% |
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TER date *** | 14.08.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.49% |
SRRI ***
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SRRI date *** | 31.08.2025 |