FUNDS - PIMCO GIS Global Bond ESG Fund
Last update on: 29/10/2021

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2021)

1,814.41 mil. USD
Share class size

(as of 31/07/2021)

2.28 mil. USD
ISIN IE00BYXVW230
Fund price (as of 29/10/2021)
Offer n.s.
Bid 10.79 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.22 %
Current year 3.10 %
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 31/07/2021)

2.48 %

(1 years)

Sharp Ratio

(as of 31/07/2021)

0.56

(1 years)

Beta

(as of 31/07/2021)

0.90

(1 years)