PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc
Bond fund
1 year
USA
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective.
Investment horizon
- PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
17 Dec 2025
- Margin rate
- Start date28 Feb 2023
- ISINIE000JADHRZ9
Risk
- Low (2 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,59 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- 2 Year Treasury Note Future Mar 2621.5%
- Federal National Mortgage Association 6%11.9%
- Federal National Mortgage Association 6.5%11.3%
- 10 Year Treasury Note Future Mar 2610.1%
- 5 Year Treasury Note Future Mar 267.4%
- Federal Home Loan Mortgage Corp. 5%4.2%
- Ultra US Treasury Bond Future Mar 263.7%
- Federal Home Loan Mortgage Corp. 5.5%3.6%
- United States Treasury Notes 1.875%3.0%
- Federal Home Loan Mortgage Corp. 4%2.3%