Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| PIMCO Dvsfd Income I USD Acc | IE00B0C18065 | 2024-07-05 | USD | 26.49 | Article 6 | Details |
| PIMCO Funds Global Investors | IE00B1D7YK27 | 2024-07-05 | USD | 22.51 | Article 6 | Details |
| PIMCO Funds Global Investors S | IE00BV1VS594 | 2024-07-05 | USD | 14.23 | Article 6 | Details |
| PIMCO Funds Global Investors S | IE00BCBHYP63 | 2024-07-05 | EUR | 17.66 | Article 8 | Details |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc | IE00B1Z6D669 | 2024-07-05 | EUR | 14.44 | Article 6 | Details |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) A | IE00B1JC0H05 | 2024-07-05 | EUR | 16.71 | Article 6 | Details |
| PIMCO GIS Global Bond ESG Fund Institutional USD Accumulation | IE00BYXVTY44 | 2023-06-05 | USD | 10.86 | – | Details |
| PIMCO GIS Global High Yield Bond Fund I Hgd EUR Cap | IE00B2R34Y72 | 2024-07-05 | EUR | 25.13 | Article 6 | Details |
| PIMCO GIS Global High Yield Bond Fund I USD Cap | IE0002420739 | 2024-07-05 | USD | 30.21 | Article 6 | Details |
| PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation | IE00B566G866 | 2024-07-05 | EUR | 23.96 | Article 6 | Details |