Frankfurt - Delayed Quote EUR

PIMCO GIS Climate Bond Instl EUR H Acc (0P0001JEMW.F)

9.26 0.00 (0.00%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JEMW.F
DELL
  • Previous Close 9.26
  • YTD Return 3.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend --
  • Inception Date Oct 8, 2021

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-08

Inception Date

Performance Overview: 0P0001JEMW.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P0001JEMW.F
3.30%
Category
0.00%
 

1-Year Return

0P0001JEMW.F
6.71%
Category
0.00%
 

3-Year Return

0P0001JEMW.F
2.05%
Category
0.00%
 

5-Year Return

0P0001JEMW.F
0.00%
Category
0.00%
 

Holdings: 0P0001JEMW.F

View More

Top 2 Holdings (18.96% of Total Assets)

SymbolCompany% Assets
FGBLH25
FGBLH25 16.85%
RH25
RH25 2.11%

Recent News: 0P0001JEMW.F

View More

Research Reports: 0P0001JEMW.F

View More

Top Mutual Funds