Performance funds/ETFs

Back Funds overview
Download

Pimco | Pimco Global Bonds ESG Euro-hedged Acc

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€10,33
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,99%
1 week
0,39%
1 month
-3,28%
3 months
-1,99%
6 months
-1,05%
1 year
1,18%
3 years (annualised)
2,51%
5 years (annualised)
-1,00%
Since start (annualised)
0,35%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,08
Beta (3yr)
0,99
Alpha (3yr)
1,04
Tracking error (3yr)
0,96
Top 10 holdings (31-12-2025)
Ultra 10 Year US Treasury Note Future Mar 26
9,79 %
5 Year Treasury Note Future Mar 26
9,30 %
Long-Term Euro BTP Future Mar 26
5,65 %
Long Gilt Future Mar 26
5,23 %
United States Treasury Bonds 4.5%
3,26 %
10 Year Treasury Note Future Mar 26
2,87 %
United Kingdom of Great Britain and Northern Ireland 4.375%
2,39 %
Italy (Republic Of) 2.1%
1,99 %
United States Treasury Bonds 4.125%
1,87 %
European Union 2.75%
1,74 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,52%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pimco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
95041
Fund code fractional orders
95041
Fund manager name
Regina Borromeo|Andrew Thomas Balls|Sachin Gupta
ISIN
IE00BYXVX196
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.034,77 (27-02-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
12-01-2017
Benchmark
Bloomberg Global Aggregate TR Hdg USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice