PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
Fund
ISIN IE000YLST9T3 / Valor 11355580
NAV (2025-11-18)
SEK 95.35+0.06%
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
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The PIMCO GIS Climate Bond Fund invests in a diverse global portfolio of fixed-income securities, focusing on both labeled and unlabeled green bonds. It includes bonds from various sectors and regions issued by organizations committed to addressing long-term climate risks and promoting sustainable practices. Additionally, the fund targets companies that demonstrate leadership in climate change initiatives across their value chains. By selecting these climate-focused bonds and issuers, the fund aims to support positive environmental outcomes while seeking strong, risk-adjusted returns.
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Tags:
fixed incomegreen bondsbloomberg msci green bond index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation
Valor: 14167973
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.27
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation
Valor: 53128030
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.33
PIMCO GIS Climate Bond Fund Z Class USD Accumulation
PIMCO GIS Climate Bond Fund Z Class USD Accumulation
PIMCO GIS Climate Bond Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.98
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 53131706
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.43
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income
Valor: 12547514
Annual Return
-50%0%+50%
Risk level
110
0.09%AUD 10.74
PIMCO GIS Climate Bond Fund Institutional USD Accumulation
PIMCO GIS Climate Bond Fund Institutional USD Accumulation
PIMCO GIS Climate Bond Fund Institutional USD Accumulation
Valor: 53129701
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.68
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation
Valor: 11194300
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 97.18
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 53128023
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.77
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 57580994
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 9.00
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income
Valor: 11116728