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Emerging Local Bond Fund Inv Unhdg

Fund Data

Reference Data
ISIN IE00B3Y0P129
Valor Number 12380164
Bloomberg Global ID BBG001F6QZT0
Fund Name Emerging Local Bond Fund Inv Unhdg
Fund Provider PIMCO LLC
Representative in Switzerland
BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich, Zurich
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)
Peculiarities

TER / PTR
TER
TER date
Perf. fee
PTR
Fund Prices
Date 23.05.2013
NAV / Issue Price * 11.95
Currency CHF
Indicative Minimum Price
Trading Information

Performance
YTD Performance +5.85% 31.12.2012 - 23.05.2013
1 month +0.76% 23.04.2013 - 23.05.2013
3 months +3.28% 25.02.2013 - 23.05.2013
6 months +7.17% 23.11.2012 - 23.05.2013
1 year +14.46% 23.05.2012 - 23.05.2013
2 years +19.74% 23.05.2011 - 23.05.2013
3 years +19.50% 02.03.2011 - 23.05.2013
5 years

Tax Key Data
Share Profit
Interim profit ** 0.24
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed ยง 9 Satz 2 InvStG