PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.3 | -18.5 | 3.1 | -8.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | SEK 90.01 | |
Day Change | -0.56% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BJ0LPQ63 | |
Fund Size (Mil) 28/03/2024 | USD 2127.18 | |
Share Class Size (Mil) 28/03/2024 | SEK 4975.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.02% |
Investment Objective: PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (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 27/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | 31/03/2024 |
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