PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00BLH0ZN77 / Valor 53128030

NAV (2025-11-18)
EUR 9.33%

PIMCO GIS Climate Bond Fund E Class EUR (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 income green bonds bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.27
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 10.74
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Valor: 11355580
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Annual Return

-50%0%+50%

Risk level

110
0.06%SEK 95.35
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 9.34