PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds IE000P3CEP17
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 11.36 USD | -0.01 USD | -0.09 % |
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| previous day | 11.37 USD | date | 13.10.2026 |
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).
funds#headline#assetallocationtypea
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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 | |
| internet | http://www.pimco.com |