PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation
Fund
ISIN IE000707G223 / Valor 11835491
NAV (2025-04-25)
EUR 11.06+0.36%
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation
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General Objective
The Diversified Income ESG Fund aims to provide efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities, while focusing on environmental, social, and governance (ESG) factors.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions based on PIMCO’s top-down, bottom-up, and internal ESG screening process. It includes ESG exclusions, evaluation, and engagement decisions to achieve exposure to global credit markets.
Risks
The fund is exposed to risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, mortgage-related and other asset-backed securities risks, and ESG risk. These risks could lead to potential gains or losses associated with market movements or counterparty obligations.
PIMCO GIS Diversified Income ESG Fund E USD Accumulation
PIMCO GIS Diversified Income ESG Fund E USD Accumulation
PIMCO GIS Diversified Income ESG Fund E USD Accumulation
Valor: 11835594
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.41
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation
Valor: 11835491
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 11.51
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation
Valor: 11835491
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 10.79
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation
Valor: 11835594