ISIN | IE0002460867 |
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Valor Number | 844954 |
Bloomberg Global ID | BBG000C2X754 |
Fund Name | Total Return 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 preservation of capital and prudent investment management. |
Peculiarities |
Current Price * | 33.01 USD | 03.07.2025 |
---|---|---|
Previous Price * | 33.07 USD | 02.07.2025 |
52 Week High * | 33.12 USD | 30.06.2025 |
52 Week Low * | 31.07 USD | 05.07.2024 |
NAV * | 33.01 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,125,217,433 | |
Unit/Share Assets *** | 1,475,044,015 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.40% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.85% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.24% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.66% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.76% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.09% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +9.81% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -1.96% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future June 25 | 12.82% | |
---|---|---|
Federal National Mortgage Association 5% | 7.81% | |
Federal National Mortgage Association 4% | 4.91% | |
10 Year Treasury Note Future June 25 | 4.81% | |
Federal National Mortgage Association 4.5% | 4.30% | |
Federal National Mortgage Association 3% | 4.11% | |
Federal National Mortgage Association 5.5% | 3.65% | |
Federal National Mortgage Association 3% | 3.19% | |
United States Treasury Bonds 3% | 2.62% | |
PIMCO GIS US S/T Z USD Inc | 2.57% | |
Last data update | 31.03.2025 |
TER *** | 0.50% |
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TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |