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PIMCO GIS Global Bond ESG I EUR Hgd Acc

Ranked 118 out of 355 in - Global over 3 months
All calculations are in EUR unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Sachin Gupta is an executive vice president and global portfolio manager at PIMCO in the Newport Beach office, and head of the global desk. He is a member of the European portfolio committee and a rotating member of the Asia-Pacific portfolio committee. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has over 18 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Alex Struc

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/04/2017 - 31/07/2017
  • Rank 118/355 Total Return
  • Rank 207/355 Standard Deviation
  • Rank 165/355 Max Drawdown
Fund Name Currency Return
116 GAM Star Cat Bond EUR Acc EUR

0.5%

116 Morgan Stanley Global Buy and Hold 2020 Bd A EUR EUR

0.5%

118 NEF - Obiettivo 2019 D EUR

0.5%

118 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

120 SWC (LU) BF Global Credit Opportunities AAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

120 Allianz Green Bond - I - EUR EUR

0.5%

120 Cigogne Fund ABS MBS Arbitrage O EUR EUR

0.5%

Fund Name Currency Risk
207 ISPB LUX SICAV Dynamic I EUR

1.4

207 AZ Fund 1 Hybrid Bonds A AZ Fund Acc EUR

1.4

207 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
165 Candriam Bonds Global Sovereign Quality I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

165 Solid Trees Global Fixed Income I EUR EUR

-0.3%

165 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

165 AZ Fund 1 Hybrid Bonds A AZ Fund Acc EUR

-0.3%

165 Protea Fund - Fixed Income Key Solutions R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

165 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date12/01/2017
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN IE00BYXVX196
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.52%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).