Frankfurt - Delayed Quote EUR

PIMCO GIS Global Bond ESG Instl EURH Acc (0P000197KP.F)

10.01 0.00 (0.00%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P000197KP.F
DELL
  • Previous Close 10.01
  • YTD Return 1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend --
  • Inception Date Aug 4, 2022

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-04

Inception Date

Performance Overview: 0P000197KP.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P000197KP.F
1.11%
Category
0.00%
 

1-Year Return

0P000197KP.F
8.00%
Category
0.00%
 

3-Year Return

0P000197KP.F
2.75%
Category
0.00%
 

5-Year Return

0P000197KP.F
1.07%
Category
0.00%
 

Holdings: 0P000197KP.F

View More

Top 1 Holdings (3.50% of Total Assets)

SymbolCompany% Assets
GU4
GU4 3.50%

Sector Weightings

Sector0P000197KP.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000197KP.F

View More

Research Reports: 0P000197KP.F

View More

Top Mutual Funds