Title: IE000IDJKTB3_17-02-2026.pdf URL Source: https://docs.oppl.io/etf/IE000IDJKTB3_17-02-2026.pdf Published Time: Thu, 11 Jun 2026 15:39:54 GMT Number of Pages: 2 Markdown Content: 1/2 PIMCO Advantage Euro Government Bond UCITS ETF # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Objectives and Investment Policy Objective The fund aims to maximize total return, consistent with prudent investment management. Investment Policy The fund invests in a diversified portfolio of EUR - denominated fixed income instruments of varying maturities. The average portfolio duration of the fund will normally vary within two years (plus or minus) of the Bloomberg Euro Agg Treasury Index (the “Index”). The Index provides a broad -based measure of the Euro government fixed income markets. The fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses. The fund invests primarily in investment grade fixed income instruments issued by sovereign issuers, but may invest up to 10% of its total assets in EUR -denominated fixed income instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch, but rated at least BB - by Moody’s or S&P or equivalently rated by Fitch (or, if unrated, determined by the investment advisor to be of comparable quality). The fund is considered to be actively managed in reference to the Index by virtue of the fact that it seeks to outperform the Index and the Index is used for duration measurement, calculating the global exposure of the fund using the relative VaR methodology and for performance comparison purposes. While the fund is actively managed, due to the investment universe represented by the Index and the intended investment universe of the fund (as selected in accordance with the investment advisor’s investment strategy), deviation from the Index is expected to be limited, whereby volatility of the difference between the return of the fund and the return of the Index is anticipated to be low. The fund’s securities may be components of any may have similar weightings to the Index. However, the Index is not used to define the portfolio composition of the fund and the fund may be wholly invested in securities which are not constituents of the Index. As part of the funds investment strategy, the fund seeks to invest in a diverse, actively managed portfolio or euro fixed income instruments. The fund may use derivative instruments such as futures, options, options on futures and swap agreements (which may be listed or over -the -counter) and may also enter into currency forward contracts. The fund will promote environmental and social characteristics by operating # Risk and Reward Profile # 1 2 3 4 5 6 7 < Lower risk Higher risk > Typically lower rewards Typically higher rewards This rating is not a measure of the risk of capital loss, but a measure of the fund's price movement over time. This rating: > • is based on historical data, which may be comparative, and may not be representative of future rating. > • as a result, this risk estimation may not be a reliable indicator of future risk and may be subject to change over time. > • is classified in the category indicated above due to its past behaviour, which may be comparative. The lowest category does not mean risk free investment. > • is designed to help investors understand the uncertainties both for loss and for growth that may affect their investment. > • does not provide its investors with any guarantee on performance, nor on the performance of monies invested in it. Main risks not covered by the above indicator which could negatively affect the net asset value of the fund: Interest Rate Risk Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices). Credit and Default Risk A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non - investment grade securities have a higher exposure to this risk. Derivatives and Counterparty Risk The use of certain derivatives could result in the fund having a greater or more volatile exposure to the underlying assets and an increased exposure to counterparty risk. This may expose the fund to larger gains or losses associated with market movements or in relation to a trade counterparty being unable to meet its obligations. Counterparty Risk Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties. Liquidity Risk Difficult market conditions could result in certain securities becoming hard to sell at a desired time and price. Mortgage Related and Other Asset Backed Securities Risks Mortgage or asset backed securities are subject to similar risks as other fixed income securities, and may also be subject to prepayment risk and higher levels of credit and liquidity risk. For more information on risks, please see the fund prospectus which is available at www.pimco.com . an exclusion strategy and by investing in ESG Fixed Income Securities. The fund is an active ETF and will aim to meet its objectives and investment policy as outlined above and as further described in the prospectus. For full investment objectives and policy details please refer to the prospectus. Distribution Policy This share class pays out a distribution of any investment income generated by the fund. You may elect for this to be reinvested into the fund. Dealing Day The fund's net asset value is calculated daily and the fund is open for redemptions on each business day banks are open in London. Please refer to the prospectus for further information. The fund shares are listed on one or more Stock Exchanges. As the fund is an exchange traded fund (“ETF”), in normal market conditions typically only authorised participants may subscribe or redeem shares directly with the fund. Other investors can buy or sell shares daily through an intermediary directly or on stock exchanges on which then shares are traded, i.e. on the secondary market. In exceptional circumstances, other investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedures set out in the prospectus, subject to applicable laws and any relevant charges. Fund’s Base Currency Euro. # PIMCO Advantage Euro Government Bond UCITS ETF ISIN: IE000IDJKTB3 Share class: EUR Income A sub -fund of PIMCO ETFs plc PIMCO Global Advisors (Ireland) Limited, part of Allianz, manages this fund. 2/2 PIMCO Advantage Euro Government Bond UCITS ETF There is insufficient data to produce a useful indication of past performance for the share class. # Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge None * Exit charge None * This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the fund over a year Ongoing charges 0.09% Charges taken from the fund under certain specific conditions Performance fee None *Because the fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market. Secondary market investors may incur brokerage and / or transaction fees in connection with their dealings. Secondary market investors may also bear the costs of "bid -ask" spreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your financial advisor or broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. Authorised Participants dealing directly with the Fund may pay an entry charge up to a maximum of 3% and an exit charge up to a maximum of 3%. The entry charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial advisor. The ongoing charges figure shown here is an estimate of the charges as there is insufficient historical data. The PIMCO Fixed Income Source ETFs plc (the "Company") annual report for each financial year will include detail on the exact charges made. This figure may vary from year to year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking. *The ongoing charges figure is inclusive of a 0.10% fee waiver until 31 December 2026 (the fee waiver reducing to 0.05% on 1 January 2027 until its expiry on 31 December 2028). For more information on charges, please see the relevant charges section in the fund prospectus which is available at www.pimco.com. # Past Performance > • Past performance is not an indicator of future returns. > • The impact of charges and fees on the performance has been included. > • The performance of the class is calculated in euro. > • The fund launched in December 2025. This class started to issue shares in December 2025. # Practical Information Depositary State Street Custodian Services (Ireland) Limited. Prospectus and Further Information Further information on the fund or other share classes or sub -funds of the Company, including the prospectus, the most recent annual report and subsequent semiannual reports of the Company, may be obtained from the Administrator, as are the latest share prices. The documents are available in local languages free of charge at www.pimco.com, by emailing pimcoemteam@statestreet.com or by calling +353 1 7769990. Details of PIMCO Global Advisors (Ireland) Limited’s remuneration policy is available at www.pimco.com and a paper copy will also be available free of charge upon request. Share prices/NAV Prices of shares and other information can be obtained at www.pimco.com. Tax treatment The tax legislation of the Republic of Ireland may have an impact on the personal tax position of the shareholder. You are advised to seek professional advice on the tax treatment of your investment in the fund. Responsibility for information The Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus. Switching The switching of shares between other share classes or sub -funds is not available to investors trading on exchange. This fund is authorised in Ireland and regulated by the Central Bank of Ireland. PIMCO Global Advisors (Ireland) Limited is a uthorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 17/02/2026. Switching may be available to authorised participants trading directly with the fund. Umbrella UCITS This document describes a share class of a sub -fund of the Company and the prospectus and periodic reports are prepared for the entire Company. The assets and liabilities of each sub -fund are segregated subject to the provisions of Irish law. However, these provisions have not been tested in other jurisdictions. Portfolio Holdings In accordance with the requirements of the Central Bank the portfolio holdings as at the end of each calendar quarter are disclosed publicly on at www.pimco.com i.e. within 30 business -days of the end of the quarter.