FUNDS - PIMCO GIS Global Bond ESG Fund
Last update on: 17/09/2018

Fundname
PIMCO GIS Global Bond ESG Fund
Investment Trusts
PIMCO Funds: Global Investors Series plc

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2018)

0.02 mil. EUR
ISIN IE00BYXVW230
Fund price (as of 17/09/2018)
Offer n.s.
Bid 10.19 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.01 %
Current year 2.05 %
Benchmark Bloomberg Barclays Global Aggregate (USD Hedged) Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.42 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

1.65 %

(1 years)

Sharp Ratio

(as of 31/07/2018)

-0.52

(1 years)

Beta

(as of 31/07/2018)

0.26

(1 years)