ISIN | IE0002459539 |
---|---|
Valor Number | 1420281 |
Bloomberg Global ID | BBG000CS3368 |
Fund Name | StockPLUS 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 | Equities |
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 achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Peculiarities |
Current Price * | 74.81 USD | 19.05.2025 |
---|---|---|
Previous Price * | 74.72 USD | 16.05.2025 |
52 Week High * | 77.25 USD | 19.02.2025 |
52 Week Low * | 62.23 USD | 08.04.2025 |
NAV * | 74.81 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,666,848,891 | |
Unit/Share Assets *** | 3,597,477,338 | |
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.43% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +16.18% |
21.04.2025 - 19.05.2025
21.04.2025 19.05.2025 |
3 months | -3.16% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +0.88% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +12.78% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +45.26% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +54.63% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +109.14% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future Mar 25 | 47.75% | |
---|---|---|
SPTR TRS EQUITY FEDL01+81 RBC | 9.87% | |
United States Treasury Notes 4.375% | 9.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | 8.69% | |
SPTR TRS EQUITY FEDL01+89 RBC | 7.74% | |
SPTR TRS EQUITY FEDL01+73 RBC | 5.60% | |
SPTR TRS EQUITY FEDL01+83 RBC | 5.48% | |
SPTR TRS EQUITY FEDL01+75 RBC | 5.20% | |
SPTR TRS EQUITY FEDL01+79 BPS | 4.41% | |
SPTR TRS EQUITY FEDL01+71 RBC | 3.55% | |
Last data update | 31.12.2024 |
TER *** | 0.55% |
---|---|
TER date *** | 14.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |