PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation header image

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.

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Source

https://www.pimco.com/be/en/investments/gis/diversified-income-esg-fund/inst-usd-accumulation

Tags:
esg bloomberg global aggregate index global credit

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 11.70