All funds

PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc

Bond fund

1 year

Region

USA

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • 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. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
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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
  • Price/NAV

    05 Jun 2025

  • Start date
    28 Feb 2023
  • ISIN
    IE000JADHRZ9

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

Costs

  • Ongoing costs

    Includes management fees of 0,59 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. 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 June 25
    27.5%
  • Federal National Mortgage Association 6%
    12.1%
  • Federal National Mortgage Association 6.5%
    11.5%
  • 10 Year Treasury Note Future June 25
    7.8%
  • 5 Year Treasury Note Future June 25
    4.8%
  • Federal Home Loan Mortgage Corp. 5%
    4.3%
  • Federal Home Loan Mortgage Corp. 5.5%
    4.0%
  • Ultra US Treasury Bond Future June 25
    3.8%
  • United States Treasury Notes 1.875%
    3.0%
  • Federal Home Loan Mortgage Corp. 4%
    2.5%