Performance funds/ETFs
Pimco | Pimco Global Bonds ESG Euro-hedged Dis
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,61
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,65%
1 week
0,17%
1 month
-3,07%
3 months
-1,65%
6 months
-0,95%
1 year
1,28%
3 years (annualised)
2,60%
5 years (annualised)
-0,99%
Since start (annualised)
0,38%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,08
Beta (3yr)
1,07
Alpha (3yr)
0,78
Tracking error (3yr)
1,19
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
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,52%
Dividend
Dividend paying
Yes
Dividend
€0,08
Ex-dividend date
30-03-2026
Payment date
31-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Pimco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
284607
Fund code fractional orders
-
Fund manager name
Regina Borromeo|Andrew Thomas Balls|Sachin Gupta
ISIN
IE00BYXVX311
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.034,77 (27-02-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
12-01-2017
Benchmark
Bloomberg Global Aggregate TR Hdg USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice