ISIN | IE0032379574 |
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Valor Number | 1602950 |
Bloomberg Global ID | BBG000BYYH34 |
Fund Name | Low Average Duration 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 the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. |
Peculiarities |
Current Price * | 17.12 USD | 03.10.2024 |
---|---|---|
Previous Price * | 17.14 USD | 02.10.2024 |
52 Week High * | 17.16 USD | 24.09.2024 |
52 Week Low * | 15.89 USD | 17.10.2023 |
NAV * | 17.12 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 800,005,308 | |
Unit/Share Assets *** | 490,515,066 | |
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.53% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.71% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.76% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.95% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.81% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.45% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.63% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +6.67% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.875% | 19.17% | |
---|---|---|
2 Year Treasury Note Future Sept 24 | 17.23% | |
5 Year Treasury Note Future Sept 24 | 10.47% | |
Federal National Mortgage Association 5% | 9.18% | |
Federal National Mortgage Association 4.5% | 5.39% | |
PIMCO USD Short Mat ETF | 4.87% | |
PIMCO GIS US S/T Z USD Inc | 4.75% | |
United States Treasury Notes 4.375% | 3.49% | |
Federal National Mortgage Association 4% | 2.41% | |
Secretaria Tesouro Nacional 0% | 1.73% | |
Last data update | 30.06.2024 |
TER *** | 0.46% |
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TER date *** | 14.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |