PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE0005I44176 / Valor 14167973
NAV (2025-11-18)
EUR 10.27+0.10%
PIMCO GIS Climate Bond Fund Investor 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 incomegreen bondsbloomberg msci green bond index
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OTHER SHARE CLASSES OF THIS FUND
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 Administrative SEK (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation
Valor: 11355580
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
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