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PIMCO GIS Global Bond ESG I EUR Hgd Acc

Ranked 117 out of 325 in - Global over 12 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 - 30/04/2018
  • Rank 117/325 Total Return
  • Rank 136/325 Standard Deviation
  • Rank 104/325 Max Drawdown
Fund Name Currency Return
116 Fagus Multimanager International Bond EUR

-0.2%

117 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

118 Man GLG Flexible Bond D EUR Acc EUR

-0.2%

119 G FUND - Alpha Fixed Income NC EUR

-0.2%

119 MW Asset Management MW Obligations Int CI Cap EUR

-0.2%

119 DUAL RETURN FUND - Vision Microfinance - P EUR EUR

-0.2%

Fund Name Currency Risk
134 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

135 Steli (Lux) SICAV-Steli Fixed Income Opps EUR Cap EUR

1.7

136 JSS Bond - Total Return Global P EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

136 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

138 AZ Multi Asset CGM Valor Bd Strategies Fund A EUR EUR

1.7

Fund Name Currency Loss
102 Allianz Green Bond - I - EUR EUR

-1.5%

102 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

104 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

105 Cosmos Lux International Monoblig EUR

-1.5%

105 Merchbanc Sicav - Renta Fija Flexible EUR

-1.5%

105 ARCHEA Fund Bond Selection B1 EUR

-1.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 0.6% 0.8% 0.1%

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 size64Mn
  • 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).