Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | IE00BDB7J362 | 2024-07-03 | USD | 14.1 | Article 6 | Details |
| PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation | IE00BFZ89957 | 2024-07-03 | USD | 11.41 | Article 8 | Details |
| PIMCO GIS Income | IE00B87KCF77 | 2024-07-03 | USD | 17.54 | Article 6 | Details |
| PIMCO GIS Income Fund E Hgd EUR Cap | IE00B84J9L26 | 2024-07-03 | EUR | 13.2 | Article 6 | Details |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 2024-07-03 | EUR | 14.65 | Article 6 | Details |
| PIMCO/GL.INV.EUR BD/ACC./INV. | IE0005304773 | 2024-07-04 | EUR | 21.36 | Article 8 | Details |
| Pioneer European Bonds | VA0000000005 | 2023-06-22 | EUR | 112.46 | – | Details |
| Pioneer European Equities | VA0000000002 | 2023-06-22 | EUR | 165.63 | – | Details |
| Pioneer Global Equities | VA0000000001 | 2023-06-22 | EUR | 260.57 | – | Details |
| Pioneer Japanese Equities | VA0000000004 | 2023-06-22 | EUR | 8.19 | – | Details |