PIMCO GIS ESG Income Fund Institutional EUR 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 EUR 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
16 Apr 2026
- Margin rate
- Start date28 Apr 2021
- ISINIE00BNC17W29
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.
- 10 Year Treasury Note Future June 2617.7%
- 2 Year Treasury Note Future June 2614.3%
- Ultra US Treasury Bond Future June 268.0%
- Federal National Mortgage Association 6.5%7.5%
- Federal National Mortgage Association 5%7.1%
- 5 Year Treasury Note Future June 265.4%
- Federal National Mortgage Association 6%5.1%
- Federal National Mortgage Association 6%3.6%
- Federal Home Loan Mortgage Corp. 5%3.0%
- Federal Home Loan Mortgage Corp. 5.5%2.5%