PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation
Fund---6.94.5
+/-Cat---1.20.1
+/-B’mrk---0.5-0.5
 
Key Stats
NAV
22/05/2020
 CHF 10.80
Day Change 0.05%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00BFZ89C86
Fund Size (Mil)
30/04/2020
 USD 118.92
Share Class Size (Mil)
30/04/2020
 CHF 38.61
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.52%
Investment Objective: PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation
The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Returns
Trailing Returns (GBP)22/05/2020
YTD7.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Credit TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation30/04/2020
Fixed Income
Effective Maturity8.92
Effective Duration6.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.8814.4396.45
Property0.000.000.00
Cash56.1661.96-5.80
Other6.520.006.52

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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