Performance funds/ETFs
Pimco | PIMCO ESG Income Euro-hedged Dis
The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (ESG) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective.The fund aims to achieve this objective by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments and securities of varying maturities.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,53
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,40%
1 week
0,43%
1 month
-2,66%
3 months
-1,40%
6 months
-0,18%
1 year
2,80%
3 years (annualised)
3,41%
5 years (annualised)
-
Since start (annualised)
0,53%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,45
Beta (3yr)
0,86
Alpha (3yr)
1,46
Tracking error (3yr)
1,56
Top 10 holdings (28-02-2026)
2 Year Treasury Note Future June 26
15,21 %
10 Year Treasury Note Future June 26
7,13 %
5 Year Treasury Note Future June 26
5,21 %
Federal Home Loan Mortgage Corp. 5%
2,95 %
Ultra US Treasury Bond Future June 26
2,59 %
Federal Home Loan Mortgage Corp. 5.5%
2,46 %
United States Treasury Notes 1.875%
2,12 %
Federal Home Loan Mortgage Corp. 4%
1,66 %
BEIGNET INV LLC 6.581%
1,56 %
United States Treasury Notes 4%
1,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,59%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
30-03-2026
Payment date
31-03-2026
Dividend frequency
Monthly
Characteristic
Asset Manager
Pimco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
206013
Fund code fractional orders
-
Fund manager name
Daniel J. Ivascyn|Joshua Anderson|Jing Yang|Alfred T. Murata|Jelle Brons
ISIN
IE000NGCG706
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€598,72 (27-02-2026)
Cut-off time
-
Execution date
-
Inception date
21-05-2021
Benchmark
Bloomberg US Agg Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice