PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation header image

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation

Fund

ISIN IE00BRS5SW33 / Valor 25858191

NAV (2024-12-20)
EUR 12.92+1.41%

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
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General Objective

The fund aims to provide investors with exposure to North American energy infrastructure assets without direct exposure to commodity prices, offering high and growing levels of distributions and broader diversification benefits.

Fund Exposure

The fund is predominantly invested in equity and debt of master limited partnerships (MLPs) and related firms that own energy infrastructure assets in North America. This exposure benefits from the rise in North American energy production.

Risks

The fund is exposed to various risks including credit and default risk, commodities risk, currency risk, equity risk, derivatives and counterparty risk, liquidity risk, interest rate risk, small-cap and mid-cap company risk, mortgage-related and other asset-backed securities risks, and MLP tax risk. These risks could lead to fluctuations in the fund's value and potential losses for investors.

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Source

https://www.pimco.com/de/de/investments/gis/pimco-mlp-energy-infrastructure-fund/inst-usd-accumulation

Tags:
midstream energy energy infrastructure alerian mlp index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Valor: 25858193
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 7.36
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Valor: 25858185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.47%USD 9.00
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Valor: 25858184
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%USD 15.75
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Valor: 25858190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.39%USD 8.01
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Valor: 25858202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 13.44