PIMCO Asia High Yield Bond Inst Acc

Dati di base

ISIN IE00BGSXQQ02
Numero di valore
Bloomberg Global ID
Nome del fondo PIMCO Asia High Yield Bond Inst Acc
Offerente del fondo PIMCO Funds: Global Investors Series plc Telefono: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Offerente del fondo PIMCO Funds: Global Investors Series plc
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i)
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.11 USD 17.10.2025
Prezzo precedente * 11.13 USD 16.10.2025
Max 52 settimani * 11.13 USD 16.10.2025
Min 52 settimani * 9.94 USD 09.04.2025
NAV * 11.11 USD 17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'534'095'593
Attivo della classe *** 869'701'794
Trading Information SIX

Performance

Performance YTD +9.46% 31.12.2024
17.10.2025
Performance YTD (in CHF) -4.31% 31.12.2024
17.10.2025
1 mese +0.63% 17.09.2025
17.10.2025
3 mesi +4.91% 17.07.2025
17.10.2025
6 mesi +8.71% 17.04.2025
17.10.2025
1 anno +8.81% 17.10.2024
17.10.2025
2 anni +32.42% 17.10.2023
17.10.2025
3 anni +21.55% 05.01.2023
17.10.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

PIMCO US Dollar S/T Fl NAV Z USD Inc 4.21%
10 Year Treasury Note Future Dec 25 3.36%
Standard Chartered PLC 7.75% 3.22%
United States Treasury Notes 4% 2.46%
Otc Ecal Usd Vs Hkd @ 7.8 Boa 2.19%
United States Treasury Notes 3.875% 1.80%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.71%
City Of Ulaanbaataar Mongolia 7.75% 1.49%
Vedanta Resources Finance II PLC 10.875% 1.47%
San Miguel Global Power Holdings Corp. 8.75% 1.40%
Ultimo aggiornamento dei dati 30.09.2025

Costi / Rischi

TER *** 0.65%
Data TER *** 10.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.67%
SRRI ***
Data SRRI *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)