Emerging Markets Bond Fund Inst acc

Reference Data

ISIN IE0030759645
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

Fund Prices

Current Price * 54.51 USD 31.10.2024
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

Performance

YTD Performance +8.00% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.19% 29.12.2023
31.10.2024
1 month -1.84% 30.09.2024
31.10.2024
3 months +2.56% 31.07.2024
31.10.2024
6 months +7.58% 30.04.2024
31.10.2024
1 year +20.17% 31.10.2023
31.10.2024
2 years +30.34% 31.10.2022
31.10.2024
3 years -0.27% 01.11.2021
31.10.2024
5 years +7.30% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.79%
TER date *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)