Frankfurt - Delayed Quote EUR

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

9.26 0.00 (0.00%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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PIMCO GIS Climate Bond Instl EUR H Acc

Lichtenauerlaan 102-120
010-204 5721

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 3.30%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense 0P0001JEMW.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jelle Brons, is a member of the team responsible for investment decisions for the EQ/PIMCO Total Return ESG Portfolio. Mr. Brons is an Executive Vice President, specializing in global investment grade credit. He is a member of the ESG portfolio management team, focusing on credit. Mr. Brons is a portfolio manager on the global corporate bond team. Prior to joining PIMCO, Mr. Brons worked at UBS Investment Bank in the credit fixed income department, initially in credit sales and then with the team responsible for CreditDelta, a credit market and portfolio analysis tool.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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