ISIN | IE0030759645 |
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Valor Number | 1280006 |
Bloomberg Global ID | BBG000C26647 |
Fund Name | Emerging Markets Bond Fund 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 prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country. The average portfolio duration of this Fund will normally be within two years (plus or minus) of the JP Morgan Emerging Markets Bond Index Global (the “Index”). |
Peculiarities |
Current Price * | 54.51 USD | 31.10.2024 |
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Previous Price * | 54.66 USD | 30.10.2024 |
52 Week High * | 55.65 USD | 01.10.2024 |
52 Week Low * | 46.12 USD | 02.11.2023 |
NAV * | 54.51 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,473,402,359 | |
Unit/Share Assets *** | 1,362,827,617 | |
Trading Information SIX |
YTD Performance | +8.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.84% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.56% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.58% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.17% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +30.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.27% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +7.30% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 11.52% | |
---|---|---|
5 Year Treasury Note Future Sept 24 | 6.04% | |
Mexico (United Mexican States) 3% | 3.34% | |
United States Treasury Bonds 3.25% | 2.27% | |
Euro Bobl Future Sept 24 | 1.38% | |
South Africa (Republic of) 10.5% | 1.26% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 1.25% | |
2 Year Treasury Note Future Sept 24 | 1.24% | |
United States Treasury Notes 3.125% | 1.18% | |
Petroleos Mexicanos 7.69% | 1.16% | |
Last data update | 30.06.2024 |
TER *** | 0.79% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |