£9.74£0.00 (0.0000%)424 Dec 2024
Last Price£9.74Day Change£0.00 (0.0000%)
Price Date24 Dec 2024Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.52%Annual Management Charge0.00%
ISINIE00BLH0Z268

Fund Objective

The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.

Fund Managers

PIMCO Global Advisors (Ireland) Limited