PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE00BLH0Z268 / Valor 53131706
NAV (2025-01-21)
GBP 9.77+0.21%
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation
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General Objective
The fund aims to be a global climate action leader in fixed income, giving special investment consideration to long-term climate risks and opportunities, while seeking optimal risk-adjusted returns.
Fund Exposure
The fund is exposed to a diversified portfolio of multi-sector global bonds from issuers of labeled and unlabeled green bonds, as well as companies demonstrating climate change leadership across the value chain.
Risks
The fund is exposed to risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, fixed income risk, liquidity risk, interest rate risk, mortgage-related and other asset-backed securities risks, and ESG risk related to integrating material ESG factors into the investment research process.
fixed incomegreen bondsbloomberg msci green bond index
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OTHER SHARE CLASSES OF THIS FUND
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
0.24%SEK 92.64
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
0.29%USD 10.23
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
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 8.95
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
0.22%EUR 8.95
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income
Valor: 58398495
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 8.50
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
0.19%AUD 10.31
PIMCO GIC- Climate Bond Fund Investor USD Accumulation
PIMCO GIC- Climate Bond Fund Investor USD Accumulation
PIMCO GIC- Climate Bond Fund Investor USD Accumulation
Valor: 12472353
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 11.11
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
0.30%USD 10.00
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
0.23%CHF 8.73
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation
Valor: 59892877