PIMCO GIS ESG Income Fund
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
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
|
Alarmas
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Divisas
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