StockPLUS Acc

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Reference Data

ISIN	IE0002459539
Valor Number	1420281
Bloomberg Global ID	BBG000CS3368
Fund Name	StockPLUS Acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
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

Chart

Fund Prices

Current Price *	85.98 USD	24.10.2025
Previous Price *	85.31 USD	23.10.2025
52 Week High *	85.98 USD	24.10.2025
52 Week Low *	62.23 USD	08.04.2025
NAV *	85.98 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,802,181,288
Unit/Share Assets ***	4,517,662,183
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.57%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+2.15%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.43%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+7.27%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+25.28%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+18.15%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+64.33%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+86.02%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+103.70%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

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

Top 10 Holdings ***

E-mini S&P 500 Future Sept 25	26.69%
PIMCO US Dollar S/T Fl NAV Z USD Inc	9.05%
Federal National Mortgage Association 6.5%	7.78%
SPTR TRS EQUITY SOFR+58 RBC	7.55%
SPTR TRS EQUITY FEDL01+81 RBC	7.52%
Federal National Mortgage Association 6%	7.38%
SPTR TRS EQUITY SOFR+38 GST	6.19%
SPTR TRS EQUITY SOFR+41 RBC	5.75%
SPTR TRS EQUITY SOFR+57 RBC	5.75%
SPTR TRS EQUITY SOFR+49 TOR	5.75%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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