GIS Global Investment Grade Credit ESG Fund

ISIN: IE00BFZ89957

Updated 19 June 2019

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  • DAILY NAV (USD)
    10,84
  • DAILY YTD RETURN
    8,18%
  • TOTAL NET ASSETS (USD)
    64 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    64 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/09/2018
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/09/2018

Objective

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

Overview

FUND DESCRIPTION

The Global Investment Grade Credit ESG Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments, while focusing on environmental-, social-, and governance oriented (ESG) principles. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down, bottom-up and internal ESG screening process which includes ESG exclusions, evaluation and engagement decisions.

INVESTOR BENEFITS

The fund seeks to offer diversification benefits and greater income potential relative to government bonds or domestic corporate strategies, while incorporating ESG-related considerations.

FUND ADVANTAGE

The fund looks to benefit from the PIMCO investment process, which combines our global top-down views on the macroeconomic environment with independent bottom-up analysis. The PIMCO investment team has the experience and depth to actively manage a broad and diversified opportunity set. The fund will also favor issuers believed to have best-in-class ESG practices and those who are working to enhance them.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate Credit Index (USD Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate Credit Index (USD Hedged) is an unmanaged Index that 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. This index excludes Government and Securitized Securities. The index also includes Eurodollar and Euro- Yen corporate bonds, Canadian securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

28/09/2018

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BFZ89957

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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VAG Compliance

Traspasable

No

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