GIS Global Bond ESG Fund

ISIN: IE00BYXVW230

Updated 19 September 2018

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  • DAILY NAV (USD)
    10.17
  • DAILY YTD RETURN
    -0.85%
  • TOTAL NET ASSETS (USD)
    440 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    440 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/01/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/01/2017

Objective

The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond ESG Fund is a diverse, actively managed portfolio of global fixed-income securities, selected according to PIMCO’s internal ESG screening process. The fund invests primarily in a diversified portfolio of investment grade bonds from around the world, on the basis of PIMCO’s ESG exclusions, evaluation and engagement decisions.

Investor Benefits

This fund offers the potential for investors to achieve returns consistent with other core bond strategies while also making a positive social impact.

The Fund Advantage

The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The fund will favour issuers with best-in-class ESG practices and those that are working to enhance them.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (USD Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

12/01/2017

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BYXVW230

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Yields & Distributions