PIMCO GIS ESG Income Fund

9,29
0,43%
24/06/2022
Riesgo
3/7
ISIN
IE00BNC17W29
Categoría
Patrimonio
56,3M€
Rentabilidad YTD
-7,47%

Estrategia de inversión

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). Long-term capital appreciation is a secondary objective. Under normal market conditions, the Fund will make meaningful allocations to green, social and sustainabilitylabelled Fixed Income Securities. Green, social and other sustainability-labelled Fixed Income Securities are those issues with proceeds specifically earmarked to be used for green, social and other sustainability related projects.

Comisiones

Front Load
5.00%
Management Fee
0.59%
On Going Charge
0.59%
Total Expense Ratio
0.59%

Otras clases

Nombre ISIN Comisión
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc IE00BNC17W29 0,59 %
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc IE000K961YM5 0,59 %
PIMCO GIS ESG Income Fund Institutional USD Acc IE00BMW4NH15 0,59 %
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc IE000MCLUYJ5 0,59 %
PIMCO GIS ESG Income Fund Institutional USD Inc IE00BMW4ND76 0,59 %
PIMCO GIS ESG Income Fund E USD Acc IE00BMW4NJ39 1,49 %
PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc IE00BMBRTQ24 0,59 %
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc IE00BKP8GM29 0,59 %
PIMCO GIS ESG Income Fund E EUR Hedged Inc IE00BMW4NG08 1,49 %
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc IE000NGCG706 0,59 %
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc IE00BKP8GN36 0,59 %
PIMCO GIS ESG Income Fund E USD Inc IE00BMW4NF90 1,49 %
PIMCO GIS ESG Income Fund E CHF Hedged Inc IE00BMBRTP17 1,49 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,47% -
30 días
-1,59% -
6 meses
-7,38% -
12 meses
-7,56% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - - 0,10% -0,30%
2022 - -2,89% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top PIMCO GIS ESG Income Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
15/06/2022
Prospectus
16/06/2022
AnnualReport
19/06/2022
SemiannualReport
16/06/2022

Divisas

Materias primas

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