PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | -4.1 | -8.0 | 7.7 | -6.2 | |
+/-Cat | 0.6 | -0.1 | -1.0 | -0.3 | 0.1 | |
+/-B’mrk | 0.5 | 0.1 | 0.0 | -0.3 | 0.5 | |
Category: Global Corporate Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | CHF 9.48 | |
Day Change | -0.75% | |
Morningstar Category™ | Global Corporate Bond - CHF Hedged | |
ISIN | IE00BFZ89C86 | |
Fund Size (Mil) 28/03/2024 | USD 2127.18 | |
Share Class Size (Mil) 28/03/2024 | CHF 176.39 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.52% |
Morningstar Research |
Analyst Report | 25/01/2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global Investment Grade Credit ESG benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jelle Brons 28/09/2018 | ||
Mohit Mittal 28/09/2018 | ||
Click here to see others | ||
Inception Date 28/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 31/03/2024 |
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