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net asset value

11.36 USD -0.01 USD -0.09 %
previous day 11.37 USD date 13.10.2026

PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds price - 1 year

  • 1w
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fundamental data

valor
isin IE000P3CEP17
name PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
investment company PIMCO Global Advisors
applied in Ireland
issue date 04.06.2024
category Anleihen Global hochverzinslich USD-hedged
currency USD
capacity 21’172’938.50
deposit bank State Street Custodial Services (Ireland) Limited
paying agent
fund manager Sonali Pier, David Forgash, Jelle Brons, Charles Watford
fiscal year-end 31.12.
last update 14.10.2026

investment policy

so investiert der PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).

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CHF
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fonds performance: PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds

performance 1 year
1.34
performance 2 year
9.02
performance 3 year -
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name PIMCO Global Advisors (Ireland) Limited
base#postofficebox Mutual House
zip code W1S 2GF
city Dublin
country
phone +353 1 4752211
fax
email
internet http://www.pimco.com