PIMCO Emerging Local Bond ESG I Dis $

Objectives The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles. Investment Policy The fund aims to achieve this objective by taking exposure to a wide range of assets from around the world. The fund has a flexible approach to asset allocation which is driven by the investment advisor's consideration of various quantitative and qualitative data relating to global economies, industrial sectors and asset classes. The fund will invest in company shares, fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or governments and cash. The fund will typically invest up to 60% of its net assets in company shares or similar securities. Fixed income securities may be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income. The fund may invest substantially in emerging markets, which in investment terms are those economies that are not as developed. The fund may invest up to 15% of its total assets in commodity related instruments. The fund may gain exposure to property through property related instruments, including listed company shares, real estate investment trusts (REITs) or derivatives based on property related indices. The fund intends to measure its performance against the ICE BofA ESTR Overnight Rate Index (the "Index"). The fund is considered to be actively managed in reference to the Index by virtue of the fact that it uses the Index for performance comparison purposes. However the Index is not used to define the portfolio composition of the fund or as a performance target. The fund will promote environmental characteristics through active engagement with companies and issuer

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No