{"annotation_id":"0e177fd5-3fc8-49c3-81c4-1e61b62ea16f","file_hash":"ab1210755de44c651c350a45c4b82e5912dfd441f52c230fd053ca275ef8d8c4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"24ce8241-46c6-4134-8056-452957761fac","block_type":"box","text":"1","page_number":1,"box":{"x":489,"y":974,"width":4,"height":7}},{"id":"b3e1613b-4b7a-4150-b554-3903a895c739","block_type":"box","text":"/","page_number":1,"box":{"x":495,"y":974,"width":4,"height":7}},{"id":"0c033e40-e06d-49b3-9688-df8502560af8","block_type":"box","text":"2","page_number":1,"box":{"x":499,"y":974,"width":7,"height":7}},{"id":"b2d91b16-6dc6-4825-a2fa-cfd5d4b0aa21","block_type":"box","text":"Global Bond ESG Fund","page_number":1,"box":{"x":781,"y":961,"width":147,"height":7}},{"id":"b4dbfd7a-675f-48ac-ac37-4dcc218b356f","block_type":"box","text":"reduction and/or broadly advance their sustainability commitments. The \r\nfff","page_number":1,"box":{"x":510,"y":221,"width":431,"height":9}},{"id":"695e2d90-40af-4192-81f3-c2abc17f22f6","block_type":"box","text":"y y \r\nfund may retain securities from such issuers if the investment advisor","page_number":1,"box":{"x":509,"y":230,"width":432,"height":9}},{"id":"d2f0a336-8cba-4723-962b-afbb2df6169c","block_type":"box","text":"deems this engagement is in the best interests of the fund and its","page_number":1,"box":{"x":509,"y":239,"width":432,"height":9}},{"id":"2002263a-516a-40e5-b262-4e476ac27efc","block_type":"box","text":"shareholders.","page_number":1,"box":{"x":509,"y":248,"width":80,"height":7}},{"id":"577ee6d3-16d8-46d4-a79f-c8484a1b39da","block_type":"box","text":"The fund is considered to be actively managed in reference to the","page_number":1,"box":{"x":509,"y":259,"width":432,"height":9}},{"id":"0361b60a-15d3-46c7-82ee-98da07504a43","block_type":"box","text":"Bloomberg Global Aggregate Index (the \r\nf","page_number":1,"box":{"x":510,"y":268,"width":244,"height":9}},{"id":"9d54e9f4-34cc-4c5f-8217-f9f8b2fc5cba","block_type":"box","text":"\"Index\"","page_number":1,"box":{"x":762,"y":268,"width":46,"height":7}},{"id":"81e25d67-44fe-4616-ba98-829eb7901d47","block_type":"box","text":") by virtue of the fact","page_number":1,"box":{"x":810,"y":268,"width":131,"height":9}},{"id":"54a2d348-5878-43f5-979b-2e761d38c009","block_type":"box","text":"g ggg() y \r\nthat the Index is used for duration measurement, calculating the global","page_number":1,"box":{"x":509,"y":277,"width":431,"height":9}},{"id":"5426aa25-54eb-42e2-a63e-51174c3aa159","block_type":"box","text":"exposure of the fund using the relative VaR methodology and for \r\nfiCif hfd’ii","page_number":1,"box":{"x":509,"y":286,"width":432,"height":9}},{"id":"4553174a-0668-458d-be93-8b09f52715de","block_type":"box","text":"pg gy \r\nperformance comparison purposes. Certain of the fund’s securities may","page_number":1,"box":{"x":510,"y":295,"width":431,"height":9}},{"id":"35347245-121e-4042-bb62-a478549b33c1","block_type":"box","text":"be components of and may have similar weightings to the Index. \r\nfff","page_number":1,"box":{"x":510,"y":304,"width":430,"height":9}},{"id":"03aec94d-1b8e-42ef-ac36-1ef6643f1280","block_type":"box","text":"py gg\r\nHowever, the Index is not used to define the portfolio composition of the","page_number":1,"box":{"x":510,"y":313,"width":430,"height":9}},{"id":"e0998b23-ea0c-4151-95ca-4128aa2db2e3","block_type":"box","text":"fund or as a performance target and the fund may be wholly invested in","page_number":1,"box":{"x":509,"y":322,"width":431,"height":9}},{"id":"2d15e731-fd0d-4012-b660-d75186d354fb","block_type":"box","text":"securities which are not constituents of the Index.","page_number":1,"box":{"x":509,"y":331,"width":292,"height":7}},{"id":"ede0f06b-0157-4e12-8a37-9be8453a07d0","block_type":"box","text":"The average portfolio duration of the fund will normally vary within three","page_number":1,"box":{"x":509,"y":342,"width":431,"height":9}},{"id":"d50b94ef-0e64-42f3-a5b3-47dd87fdde7b","block_type":"box","text":"years (plus or minus) of the Index. Duration measures the sensitivity of","page_number":1,"box":{"x":509,"y":351,"width":432,"height":9}},{"id":"13223343-34ac-4698-b328-86cc50461a22","block_type":"box","text":"the assets to interest rate risk. The longer the duration the higher the","page_number":1,"box":{"x":509,"y":360,"width":432,"height":9}},{"id":"9c42d0eb-8f56-407a-aba5-12e50fdb1943","block_type":"box","text":"sensitivity to changes in interest rates.","page_number":1,"box":{"x":509,"y":369,"width":226,"height":9}},{"id":"c83f67d6-fb2e-4fe6-aca2-9c181057f177","block_type":"box","text":"The fund invests primarily in \"investment grade\" securities issued by \r\nf% “","page_number":1,"box":{"x":509,"y":380,"width":432,"height":9}},{"id":"b2d74c59-d197-489a-8d81-e0a16b159021","block_type":"box","text":"y gy \r\ncompanies or governments. The fund may invest up to 10% in “non \r\nid” iiN","page_number":1,"box":{"x":509,"y":389,"width":431,"height":9}},{"id":"7559fbe2-0ecb-45b7-9ff9-f26eada1116d","block_type":"box","text":"pg\r\ninvestment grade” securities. Non","page_number":1,"box":{"x":510,"y":398,"width":219,"height":9}},{"id":"52e0306d-d0c7-4d99-8e0f-8dd2ed291981","block_type":"box","text":"-","page_number":1,"box":{"x":730,"y":402,"width":4,"height":1}},{"id":"ed6ba551-de23-4b91-8e3a-a9ad08d80ec8","block_type":"box","text":"investment grade securities are","page_number":1,"box":{"x":735,"y":398,"width":206,"height":9}},{"id":"6b240d06-7023-497b-ac4b-315092990679","block_type":"box","text":"considered to be more risky, but typically produce a higher level of \r\nf","page_number":1,"box":{"x":509,"y":407,"width":432,"height":9}},{"id":"8179b42c-d294-49db-92ba-dd76b26c3ef8","block_type":"box","text":"yypy pg\r\nincome. The fund may invest substantially in emerging markets, which in","page_number":1,"box":{"x":510,"y":415,"width":430,"height":9}},{"id":"fb8a620d-1b46-4455-bd52-1e115bdd2e27","block_type":"box","text":"investment terms are those economies that are not as developed. The \r\nf(f","page_number":1,"box":{"x":510,"y":425,"width":431,"height":8}},{"id":"e5d3c961-e6ed-4c23-8051-49584f2f2b7b","block_type":"box","text":"p\r\nfund may invest in derivative instruments (such as futures, options and","page_number":1,"box":{"x":509,"y":433,"width":431,"height":9}},{"id":"ef6b992f-2266-4f9f-8aec-afb16e50b5d4","block_type":"box","text":"swaps) rather than directly in the underlying securities themselves. The","page_number":1,"box":{"x":509,"y":442,"width":432,"height":9}},{"id":"3b5d4c91-acc3-4510-9f9f-1017b7dfd33c","block_type":"box","text":"derivatives return is linked to movements in the underlying assets.","page_number":1,"box":{"x":509,"y":451,"width":391,"height":9}},{"id":"5d28cf02-12b8-4f18-b854-bb15b47c53b9","block_type":"box","text":"The assets held by the fund may be denominated in a wide variety of","page_number":1,"box":{"x":509,"y":462,"width":433,"height":9}},{"id":"748a8efd-be57-45a4-bec5-a95b4dfaacb1","block_type":"box","text":"currencies with non","page_number":1,"box":{"x":509,"y":471,"width":123,"height":7}},{"id":"4e928b87-58a1-4686-9c36-acd14b5a8d20","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":475,"width":3,"height":1}},{"id":"0cf35b08-eb9f-45b8-80f5-cc9dddff25cc","block_type":"box","text":"USD currency exposure limited to 20% of total \r\nf","page_number":1,"box":{"x":639,"y":471,"width":301,"height":9}},{"id":"b7d3da54-8106-47c9-9543-0a5f4d96f609","block_type":"box","text":"y p\r\nassets. The investment advisor may use foreign exchange and related","page_number":1,"box":{"x":509,"y":480,"width":431,"height":9}},{"id":"d8c7e60b-6d31-4482-a4de-f9c6fe35ee4e","block_type":"box","text":"derivative instruments to hedge or implement currency positions.","page_number":1,"box":{"x":509,"y":489,"width":383,"height":9}},{"id":"879d92c5-7c4a-4125-9c15-9ac0ea47439a","block_type":"box","text":"For full investment objectives and policy details please refer to the \r\nf","page_number":1,"box":{"x":510,"y":500,"width":431,"height":9}},{"id":"6f58d29e-fe26-4b8c-b8bf-a86243a680f3","block_type":"box","text":"fund’s prospectus.","page_number":1,"box":{"x":509,"y":509,"width":119,"height":9}},{"id":"21c6015c-025f-4031-90d2-d5679c0315a1","block_type":"box","text":"Distribution Policy","page_number":1,"box":{"x":510,"y":521,"width":120,"height":9}},{"id":"430d9333-4382-4e3c-8119-8981037e7e7a","block_type":"box","text":"This share class does not pay out a distribution.","page_number":1,"box":{"x":637,"y":521,"width":303,"height":9}},{"id":"96b2ac22-520b-4c29-9449-4afac0a37435","block_type":"box","text":"Any investment income generated will be reinvested.","page_number":1,"box":{"x":509,"y":530,"width":312,"height":9}},{"id":"72dbb008-7277-4003-b724-88155bce54ab","block_type":"box","text":"Share Class Currency Hedging \r\n’","page_number":1,"box":{"x":509,"y":541,"width":205,"height":9}},{"id":"e3cc97b9-a932-4859-9850-16dc15451c09","block_type":"box","text":"This share class seeks to limit the","page_number":1,"box":{"x":723,"y":541,"width":218,"height":7}},{"id":"fafd1f0c-51e0-431d-94aa-331e437f1449","block_type":"box","text":"y gg \r\nshareholder’s currency risk by reducing the effect of exchange rate \r\nf","page_number":1,"box":{"x":509,"y":550,"width":432,"height":9}},{"id":"b735a372-970a-4877-86fd-8c3fca995dc6","block_type":"box","text":"y y g g\r\nfluctuations between the share class currency and any non","page_number":1,"box":{"x":509,"y":559,"width":392,"height":9}},{"id":"67861b8b-c7ae-4c52-815c-a3f8d3681245","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":563,"width":3,"height":1}},{"id":"df52314a-2238-40f0-82b6-0fe2f730d497","block_type":"box","text":"active","page_number":1,"box":{"x":907,"y":559,"width":34,"height":7}},{"id":"4bc232a0-0442-4bf3-99b5-80ea1f4e6a0c","block_type":"box","text":"currency exposures of the fund.","page_number":1,"box":{"x":509,"y":568,"width":187,"height":9}},{"id":"3124bb4b-2fa9-4777-94de-981e2c821324","block_type":"box","text":"Dealing Day","page_number":1,"box":{"x":510,"y":579,"width":79,"height":9}},{"id":"3196ae4e-1130-47a4-bb05-fafc3a563a29","block_type":"box","text":"You can buy and sell shares on most working days in \r\nff","page_number":1,"box":{"x":596,"y":579,"width":344,"height":9}},{"id":"d753e9b1-b4f1-4192-bd72-5fb35cdb210f","block_type":"box","text":"g y y g y\r\nDublin, exceptions to this are more fully described in the fund holiday","page_number":1,"box":{"x":510,"y":588,"width":431,"height":9}},{"id":"ea0bdb02-c830-4aa9-ac36-aecad87e253f","block_type":"box","text":"calendar available from the Administrator.","page_number":1,"box":{"x":509,"y":597,"width":247,"height":7}},{"id":"42e0a542-7487-4117-a1ad-c4e1681400e6","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":59,"y":665,"width":228,"height":10}},{"id":"56bf3181-f480-4b6a-beb5-548f33d208be","block_type":"box","text":"1","page_number":1,"box":{"x":82,"y":703,"width":6,"height":12}},{"id":"3135adb9-b011-4094-b44d-ec7e48b587a7","block_type":"box","text":"2","page_number":1,"box":{"x":142,"y":703,"width":11,"height":12}},{"id":"cd28878a-e8db-4cf9-bbf6-a759fff871a4","block_type":"box","text":"3","page_number":1,"box":{"x":204,"y":703,"width":11,"height":12}},{"id":"e87bf593-275b-4b0b-be67-6d8c1aefc741","block_type":"box","text":"4","page_number":1,"box":{"x":265,"y":703,"width":12,"height":12}},{"id":"2fbfe418-7d4f-4f39-9faf-1489237e6a21","block_type":"box","text":"5","page_number":1,"box":{"x":328,"y":703,"width":11,"height":12}},{"id":"962d1ec7-d06d-4511-b6f9-280482e8d8a1","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":703,"width":11,"height":12}},{"id":"91533f8d-2a11-4d39-87a8-7edb117b6e35","block_type":"box","text":"7","page_number":1,"box":{"x":452,"y":703,"width":11,"height":12}},{"id":"103ba9f9-477c-4b24-bde0-75b8be654b6f","block_type":"box","text":"< Lower risk","page_number":1,"box":{"x":60,"y":734,"width":68,"height":7}},{"id":"64118af1-aff6-4598-9421-1b4f278fc4b9","block_type":"box","text":"Higher risk >","page_number":1,"box":{"x":416,"y":735,"width":70,"height":8}},{"id":"6c29a072-8aa3-4cae-85fa-e2c1a46501bf","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":60,"y":747,"width":130,"height":8}},{"id":"729c73c2-a07f-4df8-9989-8af6a81bbe08","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":351,"y":748,"width":135,"height":8}},{"id":"37a4e32f-2d5a-413a-80a2-4878543f284c","block_type":"box","text":"The indicator above is not a measure of the risk of capital loss, but a","page_number":1,"box":{"x":58,"y":770,"width":431,"height":9}},{"id":"8a12e322-01a3-49e8-bbdd-ef0effaca3cb","block_type":"box","text":"measure of the fund's price movement over time.","page_number":1,"box":{"x":58,"y":779,"width":289,"height":9}},{"id":"574f458d-d959-499f-b8af-4e83d646ff36","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":796,"width":2,"height":2}},{"id":"052e63b5-ea5e-4237-858f-f3c0e781ae28","block_type":"box","text":"It is based on historical data and thus may not be a reliable indication","page_number":1,"box":{"x":70,"y":793,"width":418,"height":8}},{"id":"821a7c06-5066-4573-8d79-fb4d5826f67e","block_type":"box","text":"for the future.","page_number":1,"box":{"x":69,"y":803,"width":79,"height":7}},{"id":"73fc5fa2-f3a4-495a-9672-38543f3cb1a2","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":818,"width":2,"height":2}},{"id":"bfa5c430-10d2-4a21-b6d7-83fa2ef37f4c","block_type":"box","text":"The indicated risk category is not guaranteed and may shift over time.","page_number":1,"box":{"x":70,"y":814,"width":412,"height":9}},{"id":"ff4d21db-fa99-4ff1-a68b-e8f5f86c4cdd","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":829,"width":2,"height":2}},{"id":"9aa7c135-c667-4b80-8198-f2904c12ebd3","block_type":"box","text":"The indicator is designed to help investors understand the","page_number":1,"box":{"x":70,"y":825,"width":419,"height":9}},{"id":"784e0f28-b5b7-47e7-a916-f97f0c85d721","block_type":"box","text":"uncertainties both for loss and for growth that may affect their","page_number":1,"box":{"x":70,"y":836,"width":420,"height":9}},{"id":"0f30208d-fcd5-4922-ada8-07bdd18ce0ef","block_type":"box","text":"investment. In this context, the lowest category does not mean “risk","page_number":1,"box":{"x":70,"y":847,"width":420,"height":9}},{"id":"4eea72de-4ed5-4a5a-b675-8c9081a39ce9","block_type":"box","text":"free”.","page_number":1,"box":{"x":69,"y":858,"width":30,"height":7}},{"id":"7ed998c4-b352-4b47-bf87-1c65fdc69947","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":872,"width":2,"height":2}},{"id":"4039366e-a142-4a26-b1d3-36576f2a1244","block_type":"box","text":"The risk indicator is based on the volatility of the fund's performance","page_number":1,"box":{"x":70,"y":869,"width":419,"height":9}},{"id":"0a7df348-91cc-47aa-bbf6-600cb86b2f70","block_type":"box","text":"over the last 5 years. Where 5 years' performance history is not","page_number":1,"box":{"x":70,"y":880,"width":419,"height":9}},{"id":"ed632f09-6d91-461d-aed6-876cfce34281","block_type":"box","text":"available the data is supplemented by benchmark data or simulated","page_number":1,"box":{"x":70,"y":891,"width":419,"height":9}},{"id":"31769cfb-746d-459d-abc7-125ea7e7dd79","block_type":"box","text":"historical series as appropriate.","page_number":1,"box":{"x":70,"y":902,"width":184,"height":9}},{"id":"d4037c32-5b4e-48e7-8140-65b5398f3b62","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":914,"width":2,"height":2}},{"id":"6ced6bbe-9ac2-459a-930c-05e753866851","block_type":"box","text":"The fund does not provide its investors with any guarantee on","page_number":1,"box":{"x":70,"y":911,"width":419,"height":9}},{"id":"fa45d4dc-4668-4f2e-92a9-3b6710fa044b","block_type":"box","text":"performance, nor on the monies invested in it.","page_number":1,"box":{"x":70,"y":920,"width":271,"height":9}},{"id":"8b6ed8c0-f5a7-43c7-8a4c-e7992d2b4757","block_type":"box","text":"In addition to the risk captured by the indicator, the overall fund","page_number":1,"box":{"x":58,"y":931,"width":431,"height":9}},{"id":"14ad9480-d258-4f3d-b1f9-6a90f7619302","block_type":"box","text":"value may be considerably affected by:","page_number":1,"box":{"x":57,"y":940,"width":249,"height":9}},{"id":"7600b554-1f92-4d23-bdf5-52fcc73d5533","block_type":"box","text":"Credit and Default Risk","page_number":1,"box":{"x":58,"y":951,"width":149,"height":7}},{"id":"4451548f-f916-44d0-b4f1-58271cabd14c","block_type":"box","text":"A decline in the financial health of an issuer of","page_number":1,"box":{"x":211,"y":951,"width":279,"height":7}},{"id":"d7b4ba99-3f26-4084-a5be-bc91e898d462","block_type":"box","text":"a fixed income security can lead to an inability or unwillingness to repay","page_number":1,"box":{"x":58,"y":960,"width":431,"height":9}},{"id":"2c32451e-6cb0-46c4-bd40-b05ca1a50cba","block_type":"box","text":"a loan or meet a contractual obligation. This could cause the value of","page_number":1,"box":{"x":508,"y":662,"width":423,"height":9}},{"id":"ef473e31-1cb4-490c-8263-619f8a6296a4","block_type":"box","text":"its bonds to fall or become worthless. Funds with high exposures to","page_number":1,"box":{"x":509,"y":671,"width":421,"height":9}},{"id":"d5fc8feb-26a7-4eeb-858c-dad9638d6d8a","block_type":"box","text":"non","page_number":1,"box":{"x":509,"y":682,"width":20,"height":5}},{"id":"573d7d67-3722-4fd2-bf3c-0c6d533718f6","block_type":"box","text":"-","page_number":1,"box":{"x":531,"y":684,"width":3,"height":1}},{"id":"080c26ab-eeb5-4708-a98b-6f7b5bc9b7d8","block_type":"box","text":"investment grade securities have a higher exposure to this risk.","page_number":1,"box":{"x":536,"y":680,"width":373,"height":9}},{"id":"8c6eb288-4202-4dba-8be6-198b4067642a","block_type":"box","text":"Currency Risk","page_number":1,"box":{"x":509,"y":691,"width":92,"height":9}},{"id":"38d813ec-9f74-43c7-8f02-61bd63cc7fcb","block_type":"box","text":"Changes in exchange rates may cause the value of","page_number":1,"box":{"x":608,"y":691,"width":323,"height":9}},{"id":"821b3123-c9c4-4dda-90a9-7bd0ef1d901e","block_type":"box","text":"investments to decrease or increase.","page_number":1,"box":{"x":509,"y":700,"width":217,"height":7}},{"id":"31b35c75-1c13-425f-bcbf-01c44a9f772a","block_type":"box","text":"Derivatives and Counterparty","page_number":1,"box":{"x":509,"y":711,"width":193,"height":9}},{"id":"2fc8c12c-578a-43ab-b1dd-a763be69d286","block_type":"box","text":"Risk","page_number":1,"box":{"x":707,"y":711,"width":27,"height":7}},{"id":"476fe45f-30c8-44ed-88f8-69fa8613f229","block_type":"box","text":"The use of certain derivatives","page_number":1,"box":{"x":742,"y":711,"width":188,"height":7}},{"id":"a2a7aafe-626c-4ced-894b-e0a49a7f0875","block_type":"box","text":"could result in the fund having a greater or more volatile exposure to","page_number":1,"box":{"x":508,"y":720,"width":422,"height":9}},{"id":"7a28f4e6-3c62-4380-a3e7-170755eafba0","block_type":"box","text":"the underlying assets and an increased exposure to counterparty risk.","page_number":1,"box":{"x":508,"y":729,"width":421,"height":9}},{"id":"7b3288bb-a208-4a7b-830d-8f9726bbcdbb","block_type":"box","text":"This may expose the fund to larger gains or losses associated with","page_number":1,"box":{"x":508,"y":738,"width":422,"height":9}},{"id":"03c1ec54-6074-43bf-ad15-2dfdd610ee01","block_type":"box","text":"market movements or in relation to a trade counterparty being unable","page_number":1,"box":{"x":509,"y":747,"width":421,"height":9}},{"id":"7399f32b-ebc1-49d1-a7ad-2b5881daf314","block_type":"box","text":"to meet its obligations.","page_number":1,"box":{"x":508,"y":756,"width":132,"height":9}},{"id":"8c952f72-f6d4-439e-b028-c437eba83a40","block_type":"box","text":"Emerging Markets Risk","page_number":1,"box":{"x":509,"y":767,"width":154,"height":9}},{"id":"17973e1c-4803-40f4-bc99-09a9131eb5a9","block_type":"box","text":"Emerging markets, and especially frontier","page_number":1,"box":{"x":672,"y":767,"width":259,"height":9}},{"id":"746d9cb2-d8ab-47f7-a59b-bc6a196a6bad","block_type":"box","text":"markets, generally carry greater political, legal, counterparty and","page_number":1,"box":{"x":509,"y":776,"width":421,"height":9}},{"id":"85048b28-5795-4f7a-acb0-71eff893f483","block_type":"box","text":"operational risk. Investments in these markets may expose the fund to","page_number":1,"box":{"x":508,"y":785,"width":422,"height":9}},{"id":"b82789dd-33bd-485f-9e57-34b0498e53e5","block_type":"box","text":"larger gains or losses.","page_number":1,"box":{"x":509,"y":794,"width":129,"height":9}},{"id":"526ddfa6-2279-4b13-81d6-c44eac8c3968","block_type":"box","text":"Liquidity Risk","page_number":1,"box":{"x":509,"y":805,"width":93,"height":9}},{"id":"0d7ddab0-87fe-4c67-83c5-97f5c98bfe69","block_type":"box","text":"Difficult market conditions could result in certain","page_number":1,"box":{"x":613,"y":805,"width":317,"height":7}},{"id":"6d74ce26-7b8f-4940-aa68-fac75e35c447","block_type":"box","text":"securities becoming hard to sell at a desired time and price.","page_number":1,"box":{"x":508,"y":814,"width":353,"height":9}},{"id":"da597447-99c1-4f62-8dfe-78d128507889","block_type":"box","text":"Interest Rate Risk","page_number":1,"box":{"x":509,"y":825,"width":115,"height":7}},{"id":"3883ae37-25a3-46e7-872b-04bfaa049226","block_type":"box","text":"Changes in interest rates will usually result in the","page_number":1,"box":{"x":630,"y":825,"width":300,"height":9}},{"id":"1a87eea4-bb51-47de-8cb3-40d210e0020f","block_type":"box","text":"values of bond and other debt instruments moving in the opposite","page_number":1,"box":{"x":508,"y":834,"width":422,"height":9}},{"id":"47a52a26-f874-449a-aad6-1eaacf9fafa8","block_type":"box","text":"direction (e.g. a rise in interest rates likely leads to fall in bond prices).","page_number":1,"box":{"x":508,"y":843,"width":413,"height":9}},{"id":"5466a1ce-bf8d-492f-ad9d-5a2801c6a0e1","block_type":"box","text":"Mortgage Related and Other Asset Backed Securities Risks","page_number":1,"box":{"x":509,"y":854,"width":421,"height":9}},{"id":"2009e7e8-68f7-4d8a-8a52-51a7f345abcd","block_type":"box","text":"Mortgage or asset backed securities are subject to similar risks as \r\nf","page_number":1,"box":{"x":509,"y":863,"width":421,"height":9}},{"id":"bab71569-3491-4575-b0bc-be86cef7efa6","block_type":"box","text":"ggj\r\nother fixed income securities, and may also be subject to prepayment","page_number":1,"box":{"x":508,"y":872,"width":422,"height":9}},{"id":"9361487a-8486-4f89-8872-dea36e66b106","block_type":"box","text":"risk and higher levels of credit and liquidity risk.","page_number":1,"box":{"x":509,"y":881,"width":279,"height":9}},{"id":"64ce1930-77cc-421f-8bcf-19f3570f6ae8","block_type":"box","text":"China InterBank Bond Market (\"CIBM\")","page_number":1,"box":{"x":509,"y":892,"width":247,"height":9}},{"id":"631a00ba-f232-4f03-aa4a-34ac3d355906","block_type":"box","text":"The fund may be exposed to","page_number":1,"box":{"x":761,"y":892,"width":170,"height":9}},{"id":"53661fa4-c047-4b14-931f-5025f6fc2867","block_type":"box","text":"liquidity risks, settlement risks, default of counterparties and market \r\nCC","page_number":1,"box":{"x":509,"y":901,"width":422,"height":9}},{"id":"57d65952-e8f5-4eb5-97a8-85e83e4985a7","block_type":"box","text":"qy p\r\nvolatility associated with CIBM. In addition, the CIBM rules are new","page_number":1,"box":{"x":508,"y":910,"width":423,"height":9}},{"id":"225ee971-2478-4e80-9af7-87ff82f78da0","block_type":"box","text":"and still subject to further clarification and/or changes, which may","page_number":1,"box":{"x":508,"y":919,"width":422,"height":9}},{"id":"438cb6c7-a593-470b-b8d7-210d0433a626","block_type":"box","text":"adversely affect the fund's capability to invest in the CIBM.","page_number":1,"box":{"x":508,"y":928,"width":345,"height":9}},{"id":"f04709be-159f-4572-87c7-e61ec2c53825","block_type":"box","text":"Key Investor Information","page_number":1,"box":{"x":58,"y":43,"width":235,"height":13}},{"id":"18555292-e9cc-45ed-b017-1504c0df809b","block_type":"box","text":"This document provides you with key investor information about this fund. It is not marketing material.","page_number":1,"box":{"x":57,"y":70,"width":579,"height":8}},{"id":"68273dc3-91df-4153-a4ef-9e37cd651bec","block_type":"box","text":"The information is required by law to help you understand the nature and the risks of investing in this","page_number":1,"box":{"x":57,"y":80,"width":580,"height":8}},{"id":"afa8d340-3e95-4e2a-afd8-b2151d705ad5","block_type":"box","text":"fund. You are advised to read it so you can make an informed decision about whether to invest.","page_number":1,"box":{"x":57,"y":90,"width":530,"height":8}},{"id":"6a6ac699-67e3-4325-bd48-4303654aeb13","block_type":"box","text":"a sub","page_number":1,"box":{"x":67,"y":180,"width":32,"height":7}},{"id":"35127250-e6ee-4a68-856b-3988f453dd03","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":184,"width":4,"height":1}},{"id":"db1db5b5-f87d-42eb-8b7f-937d225cecfd","block_type":"box","text":"fund of PIMCO Funds: Global Investors Series plc","page_number":1,"box":{"x":104,"y":180,"width":297,"height":9}},{"id":"61fd64e5-9ff1-478f-8114-771fc6db2fcd","block_type":"box","text":"PIMCO Global Advisors (Ireland) Limited, part of Allianz, manages this","page_number":1,"box":{"x":68,"y":191,"width":421,"height":9}},{"id":"d9f9e323-e4fd-4230-a152-d3adb95133a9","block_type":"box","text":"fund.","page_number":1,"box":{"x":67,"y":202,"width":29,"height":7}},{"id":"cd3a5752-2c2c-4957-8424-0f301c30d6e5","block_type":"box","text":"ISIN: IE00BL58ST02","page_number":1,"box":{"x":511,"y":180,"width":123,"height":7}},{"id":"2562ab89-aa10-4358-bdef-bdc041dc91fc","block_type":"box","text":"Share class: Institutional GBP (Hedged) Accumulation","page_number":1,"box":{"x":510,"y":194,"width":321,"height":8}},{"id":"a5abf20f-9e2a-4e8f-a0eb-c4a79105d76d","block_type":"box","text":"Objectives and Investment Policy","page_number":1,"box":{"x":58,"y":224,"width":319,"height":14}},{"id":"b5531d2e-3d93-419d-925a-bd6bdf930eb4","block_type":"box","text":"Objective","page_number":1,"box":{"x":58,"y":243,"width":59,"height":9}},{"id":"08cb874e-d568-41f3-98c9-2ee0de1e1a31","block_type":"box","text":"The fund aims to maximise the total return on your investment","page_number":1,"box":{"x":122,"y":243,"width":367,"height":9}},{"id":"78b8e51a-619d-4a8f-a08b-35fd2e2313cb","block_type":"box","text":"by primarily investing in investment grade corporate securities and","page_number":1,"box":{"x":58,"y":252,"width":430,"height":9}},{"id":"63908c7f-405e-4db7-8d0c-febbc05c5eb0","block_type":"box","text":"instruments using prudent investment management, consistent with the","page_number":1,"box":{"x":58,"y":261,"width":431,"height":9}},{"id":"7dbf8457-6023-469a-9099-86cc20874945","block_type":"box","text":"preservation of capital and sustainable investing (by explicitly integrating \r\nf","page_number":1,"box":{"x":58,"y":270,"width":430,"height":9}},{"id":"a4db9701-9db5-4555-aee1-422145e5e704","block_type":"box","text":"ppg (y py gg \r\nenvironmental, social and governance factors into the investment","page_number":1,"box":{"x":58,"y":279,"width":431,"height":9}},{"id":"750fc616-5ab6-4dd9-9405-c097b9a58e2b","block_type":"box","text":"process as further outlined herein).","page_number":1,"box":{"x":58,"y":288,"width":206,"height":9}},{"id":"0249e2e1-7959-4b32-95dd-98f9ceeba95f","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":58,"y":299,"width":118,"height":9}},{"id":"a67f7832-cd0e-4bf9-aed2-bb460fa22d43","block_type":"box","text":"The fund’s approach to sustainable investing is","page_number":1,"box":{"x":184,"y":299,"width":305,"height":9}},{"id":"7bf13413-cd8d-4517-8ea2-0704ae41a672","block_type":"box","text":"through the promotion of environmental and social characteristics (while \r\nf","page_number":1,"box":{"x":57,"y":308,"width":432,"height":9}},{"id":"0dedd4b4-8417-4adb-b0d9-2cdce1d615da","block_type":"box","text":"gp(\r\nthe fund does not have sustainable investment as its objective, it seeks","page_number":1,"box":{"x":57,"y":317,"width":432,"height":9}},{"id":"f58b4c9d-5766-4d45-8425-dee825337cdd","block_type":"box","text":"to invest a portion of its assets in sustainable investments).","page_number":1,"box":{"x":57,"y":326,"width":349,"height":9}},{"id":"ee72a7eb-ced0-44d8-82c1-941f646b180d","block_type":"box","text":"The fund aims to achieve its objective by taking exposure to a diversified \r\nf f(","page_number":1,"box":{"x":57,"y":337,"width":431,"height":9}},{"id":"6af6b554-15f3-448d-9cde-b9aedd8aa760","block_type":"box","text":"jy g p\r\nrange of fixed income securities and instruments (which are similar to","page_number":1,"box":{"x":58,"y":346,"width":431,"height":9}},{"id":"5fda5b92-ac2d-42ce-9044-070dc66a9d23","block_type":"box","text":"loans that pay a fixed or variable rate of interest) issued by companies","page_number":1,"box":{"x":58,"y":355,"width":431,"height":9}},{"id":"9767160d-7157-4bf3-aaa0-ef7e7df1a747","block_type":"box","text":"or governments from around the world.","page_number":1,"box":{"x":58,"y":364,"width":229,"height":9}},{"id":"a1e6b052-5e3f-4fde-ae3d-b4479e36f2fa","block_type":"box","text":"The fund will make meaningful allocations to ESG Fixed Income","page_number":1,"box":{"x":57,"y":375,"width":432,"height":9}},{"id":"1c9f2365-c652-42a4-b9a4-8665e2044a48","block_type":"box","text":"Securities (as further described in the section of the prospectus entitled \r\n“ESG Fid ISii”)Thidiill h","page_number":1,"box":{"x":58,"y":384,"width":430,"height":9}},{"id":"29097476-f2d0-47e3-955b-85b348e43017","block_type":"box","text":"(pp\r\n“ESG Fixed Income Securities”). The investment advisor will choose","page_number":1,"box":{"x":58,"y":393,"width":431,"height":9}},{"id":"1a6b492a-b170-4c20-a3da-9dc155be8668","block_type":"box","text":"securities based on a sustainability screening process which \r\n(SG) f","page_number":1,"box":{"x":58,"y":402,"width":430,"height":9}},{"id":"f8309849-4af5-47be-8aae-568aca8385e0","block_type":"box","text":"y g p\r\nincorporates environmental, social and governance (ESG) factors. In","page_number":1,"box":{"x":58,"y":411,"width":430,"height":8}},{"id":"94b6ff5a-fb8d-46ec-b811-feb506e66c77","block_type":"box","text":"addition, the fund will seek to reduce the carbon footprint, including \r\nf f’","page_number":1,"box":{"x":58,"y":419,"width":430,"height":9}},{"id":"c9578059-843f-4770-b261-aa1ecabdf351","block_type":"box","text":"intensity and emissions of the portfolio’s corporate holdings.","page_number":1,"box":{"x":58,"y":428,"width":353,"height":9}},{"id":"17829dc7-d672-4698-a1c7-319f670f802c","block_type":"box","text":"The fund will also promote environmental and social characteristics \r\nf f","page_number":1,"box":{"x":57,"y":440,"width":432,"height":9}},{"id":"a055fbe2-6b69-47f3-9177-ce13965a4f10","block_type":"box","text":"p\r\nthrough the use of an exclusion strategy. This will include the fund \r\nSf’ SG","page_number":1,"box":{"x":57,"y":449,"width":431,"height":9}},{"id":"f06f4e02-0cce-4360-a3fa-b5b5da77397d","block_type":"box","text":"ggy\r\nadhering to the ESMA guidelines on funds’ names using ESG or \r\n(“Gidli”)f","page_number":1,"box":{"x":58,"y":457,"width":431,"height":9}},{"id":"0478cfe5-0f47-442e-8acd-cbeaa0afa620","block_type":"box","text":"sustainability","page_number":1,"box":{"x":58,"y":466,"width":76,"height":9}},{"id":"c43974ed-d2c6-4d36-b74a-fa813786fd2b","block_type":"box","text":"-","page_number":1,"box":{"x":135,"y":470,"width":3,"height":1}},{"id":"a378ec78-8594-463d-af8c-c4b5007261dd","block_type":"box","text":"g\r\nrelated terms (the","page_number":1,"box":{"x":140,"y":466,"width":105,"height":9}},{"id":"3d76c218-90c5-44de-bacc-2c46e54cd1f8","block_type":"box","text":"“Guidelines”","page_number":1,"box":{"x":251,"y":466,"width":80,"height":7}},{"id":"2f150fe8-33a9-4d6b-a8f1-6726c9e6a188","block_type":"box","text":"g \r\n), including the references \r\n“","page_number":1,"box":{"x":333,"y":466,"width":156,"height":9}},{"id":"9950bda6-898f-4c05-ae2c-4180d871870a","block_type":"box","text":"to the Paris aligned benchmarks exclusion criteria therein (the \r\nEliCii”)f","page_number":1,"box":{"x":57,"y":475,"width":390,"height":9}},{"id":"a64a43ae-dec4-48b4-8c9f-73f53c0458ff","block_type":"box","text":"“PAB","page_number":1,"box":{"x":456,"y":475,"width":33,"height":7}},{"id":"511418c6-c7f2-4de6-a157-b27879d6f852","block_type":"box","text":"g\r\nExclusion Criteria”","page_number":1,"box":{"x":58,"y":484,"width":119,"height":7}},{"id":"c668649b-805a-45ed-a38b-2e1a04c39aa9","block_type":"box","text":"(\r\n). However, the fund may invest in index derivatives,","page_number":1,"box":{"x":179,"y":484,"width":309,"height":9}},{"id":"55fb86b8-8936-4f97-994c-13a2da720168","block_type":"box","text":"such as credit default swap indices, which may provide indirect \r\nf","page_number":1,"box":{"x":58,"y":493,"width":431,"height":9}},{"id":"eab6f64c-ad08-49f4-ad30-028d3006423c","block_type":"box","text":"p y p\r\nexposure to excluded issuers as outlined in the fund supplement. In","page_number":1,"box":{"x":58,"y":502,"width":430,"height":9}},{"id":"1bb484ae-c648-4260-8681-b7ad24582c1a","block_type":"box","text":"addition, the exclusion strategy employed by the fund also involves \r\nf f","page_number":1,"box":{"x":58,"y":511,"width":431,"height":9}},{"id":"68f54b99-578a-4d77-b884-1d3f569b7fd6","block_type":"box","text":"gy yy \r\nrestricting exposure to certain other categories of issuers not referenced","page_number":1,"box":{"x":58,"y":520,"width":430,"height":9}},{"id":"9d26eb0c-b0ea-4d46-9061-87ac0fcf57e6","block_type":"box","text":"in the PAB Exclusion Criteria as detailed in the fund supplement. \r\nG","page_number":1,"box":{"x":58,"y":529,"width":430,"height":9}},{"id":"723053db-216b-48c0-8a14-239ca3ea4a58","block_type":"box","text":"pp\r\nHowever, subject to the Guidelines, issuers involved in excluded sectors","page_number":1,"box":{"x":58,"y":538,"width":431,"height":9}},{"id":"f144d441-4390-404d-829c-2918ba002629","block_type":"box","text":"may be permitted (with the exception of issuers found to be in violation \r\nf GCOCGf","page_number":1,"box":{"x":58,"y":547,"width":430,"height":9}},{"id":"e3579757-9d0a-4679-a6ed-af831c55fbfd","block_type":"box","text":"y p(p\r\nof the UN Global Compact principles or the OECD Guidelines for","page_number":1,"box":{"x":58,"y":555,"width":432,"height":9}},{"id":"034f81ac-36a0-412e-8b47-ba83ec78bbcc","block_type":"box","text":"Multinational Enterprises), provided the investment advisor determines \r\nfSG S","page_number":1,"box":{"x":58,"y":564,"width":431,"height":9}},{"id":"7dad2b48-ff4f-44fd-a6b0-af8c524d5876","block_type":"box","text":"p)p\r\nthat the specific investments are limited to ESG Fixed Income Securities","page_number":1,"box":{"x":57,"y":573,"width":432,"height":9}},{"id":"09298330-0444-4106-b4bb-679eede85457","block_type":"box","text":"(including green bonds and social bonds as further described in the \r\nf “SG S”)","page_number":1,"box":{"x":58,"y":582,"width":431,"height":9}},{"id":"f43fd35e-3f49-4ea3-8884-2e22bcf8c24f","block_type":"box","text":"(g g\r\nsection of the Prospectus entitled “ESG Fixed Income Securities”).","page_number":1,"box":{"x":58,"y":591,"width":392,"height":9}},{"id":"f5017309-064f-43d5-9170-aec6552f1da1","block_type":"box","text":"The fund will promote environmental and social characteristics through","page_number":1,"box":{"x":57,"y":602,"width":431,"height":9}},{"id":"a93f371a-cc65-43fd-975e-df7d4c7dc67e","block_type":"box","text":"active engagement with certain issuers in order to seek to improve their \r\n(","page_number":1,"box":{"x":58,"y":611,"width":431,"height":9}},{"id":"4e28b3d2-2f41-41df-8bd3-e7b80e8cc6bf","block_type":"box","text":"ggp\r\nsustainability practices (examples may include material climate and","page_number":1,"box":{"x":58,"y":620,"width":430,"height":9}},{"id":"b4d250ab-1489-4445-89ae-fab26cc2d467","block_type":"box","text":"biodiversity related matters), including encouraging issuers to align to \r\nf","page_number":1,"box":{"x":58,"y":629,"width":431,"height":9}},{"id":"87dfc8c1-4875-4f69-9bb4-7d8eacc282f7","block_type":"box","text":"the Paris Agreement, adopt science","page_number":1,"box":{"x":57,"y":638,"width":216,"height":9}},{"id":"49a48e2b-8af4-475c-be5a-5de6cfe2a1ae","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":642,"width":3,"height":1}},{"id":"ee928be7-9bd5-4a1f-8f2a-2c3e3e3f1567","block_type":"box","text":"g gg g\r\nbased targets for carbon emissions","page_number":1,"box":{"x":279,"y":638,"width":210,"height":9}},{"id":"7f244fd4-95e2-4639-83da-af8e16a90f6a","block_type":"box","text":"Global Bond ESG Fund","page_number":1,"box":{"x":68,"y":151,"width":368,"height":17}},{"id":"fc9dba61-9a0f-4dc3-b37e-a05f400d2636","block_type":"box","text":"2","page_number":2,"box":{"x":488,"y":974,"width":7,"height":7}},{"id":"892ac3e1-9499-4f84-b346-db6a754173b2","block_type":"box","text":"/","page_number":2,"box":{"x":495,"y":974,"width":4,"height":7}},{"id":"27041a24-b5c4-4f5c-aa30-e52cd5c46b17","block_type":"box","text":"2","page_number":2,"box":{"x":499,"y":974,"width":7,"height":7}},{"id":"6a7cac52-3065-472c-89aa-88cc3f7f63e2","block_type":"box","text":"Global Bond ESG Fund","page_number":2,"box":{"x":781,"y":974,"width":148,"height":7}},{"id":"d8070ae2-da66-4e4a-aa97-f820a8ff9aa4","block_type":"box","text":"There is insufficient data to","page_number":2,"box":{"x":234,"y":434,"width":160,"height":7}},{"id":"9acefa76-9d08-47f1-8104-f0064ecb816a","block_type":"box","text":"produce a useful indication of","page_number":2,"box":{"x":227,"y":445,"width":175,"height":9}},{"id":"1bbb739c-7f99-409f-8896-bc80efea4aab","block_type":"box","text":"past performance","page_number":2,"box":{"x":262,"y":456,"width":104,"height":9}},{"id":"ad6e638d-348a-4de1-a478-0b8410af6f45","block_type":"box","text":"for the share class.","page_number":2,"box":{"x":257,"y":467,"width":112,"height":7}},{"id":"eae5d2d2-b835-45ea-959c-6e6df5a75653","block_type":"box","text":"The ongoing charges figure is based on expenses for the","page_number":2,"box":{"x":574,"y":107,"width":367,"height":9}},{"id":"0e89abfe-41c8-449f-9c13-45daaf22eebf","block_type":"box","text":"year ending 2025. This figure may vary from year to year. It","page_number":2,"box":{"x":574,"y":118,"width":367,"height":9}},{"id":"362dc33e-eda6-40f4-8e31-99685235c550","block_type":"box","text":"excludes portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":574,"y":129,"width":366,"height":9}},{"id":"56e24775-8626-4a1f-b4d9-d101cd7d0bc7","block_type":"box","text":"entry/exit charge paid by the fund when buying or selling units","page_number":2,"box":{"x":574,"y":140,"width":367,"height":9}},{"id":"8004ebf3-fcad-490b-8406-e991b1660766","block_type":"box","text":"in another collective investment undertaking.","page_number":2,"box":{"x":575,"y":151,"width":263,"height":9}},{"id":"300ef67d-ddf0-451b-9a5a-efa725bdc577","block_type":"box","text":"For more information about charges, please see the","page_number":2,"box":{"x":575,"y":169,"width":366,"height":9}},{"id":"f1a08828-7510-4268-b13d-2d26aed3540b","block_type":"box","text":"section of the prospectus entitled \"Fees and Expenses\",","page_number":2,"box":{"x":574,"y":180,"width":366,"height":9}},{"id":"70fa086e-01e7-40d8-bb85-556f235a0bac","block_type":"box","text":"which is available at www.europe.pimco","page_number":2,"box":{"x":574,"y":191,"width":256,"height":9}},{"id":"63ff14a5-315d-4545-9390-7571e537396e","block_type":"box","text":"-","page_number":2,"box":{"x":831,"y":195,"width":4,"height":1}},{"id":"b970b7ef-18c1-456d-89f5-73869b7710ed","block_type":"box","text":"funds.com.","page_number":2,"box":{"x":835,"y":191,"width":71,"height":7}},{"id":"13ee2857-d60a-4bf5-80a0-fdd57d4cdf32","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":350,"width":3,"height":2}},{"id":"5b510b29-a41c-4ac9-841e-7d6ac6d8685e","block_type":"box","text":"Past performance","page_number":2,"box":{"x":604,"y":347,"width":105,"height":8}},{"id":"f89330c7-ace4-4a61-9680-09b3670f0c45","block_type":"box","text":"is","page_number":2,"box":{"x":714,"y":347,"width":8,"height":7}},{"id":"6b922855-07a0-427f-acd0-a53ff0d4c9de","block_type":"box","text":"not","page_number":2,"box":{"x":728,"y":347,"width":17,"height":7}},{"id":"a3f7885a-17ce-422e-8f30-441e20b492b8","block_type":"box","text":"an indicator of future returns.","page_number":2,"box":{"x":750,"y":347,"width":170,"height":7}},{"id":"88af5d4c-0bac-4a7c-814a-a75787609e89","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":371,"width":3,"height":1}},{"id":"5d25a55f-28e8-4e29-8554-0046cba635b8","block_type":"box","text":"Past performance does not take into account any entry,","page_number":2,"box":{"x":604,"y":367,"width":337,"height":9}},{"id":"980d0e1a-963f-407f-8c3f-8ba42e9b68f2","block_type":"box","text":"exit or switching charges but does take into account the","page_number":2,"box":{"x":604,"y":378,"width":337,"height":9}},{"id":"3bcebffb-df1a-415d-969f-dca575ee40ac","block_type":"box","text":"ongoing charge, as shown in the Charges section.","page_number":2,"box":{"x":604,"y":389,"width":296,"height":9}},{"id":"b5b7f0e0-d974-4386-98d6-22ea6df7bf63","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":413,"width":3,"height":2}},{"id":"60441755-a0b4-44d9-b8eb-de727ac8bed3","block_type":"box","text":"The performance of the class is calculated in British","page_number":2,"box":{"x":604,"y":409,"width":337,"height":9}},{"id":"e35f9bbc-db1d-49a7-be0a-625363006840","block_type":"box","text":"Pounds.","page_number":2,"box":{"x":604,"y":420,"width":48,"height":7}},{"id":"9898960b-5e25-497a-bb1c-9cd3d88e1fd8","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":444,"width":3,"height":2}},{"id":"c8402b11-589b-4d96-b31a-adf235e9edd4","block_type":"box","text":"The fund launched in January 2017. This class started to","page_number":2,"box":{"x":604,"y":441,"width":337,"height":9}},{"id":"781d5435-6a47-408e-a5ed-4d236320bb4e","block_type":"box","text":"issue shares in June 2020.","page_number":2,"box":{"x":604,"y":452,"width":158,"height":7}},{"id":"28730177-cc32-43f9-baf6-6fd8b0b77032","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":476,"width":1,"height":2}},{"id":"c99ddf50-5113-415c-80c0-02c873f77f47","block_type":"box","text":"1.6%","page_number":2,"box":{"x":133,"y":463,"width":7,"height":12}},{"id":"e864659d-e472-442e-bf02-be5fc232748b","block_type":"box","text":"-","page_number":2,"box":{"x":227,"y":567,"width":1,"height":1}},{"id":"abe89a67-aa65-4d23-bcf4-4aae86fa70b6","block_type":"box","text":"12.4%","page_number":2,"box":{"x":224,"y":550,"width":6,"height":16}},{"id":"af7591b9-666d-47e5-a66f-51bb95d89be2","block_type":"box","text":"6.8%","page_number":2,"box":{"x":314,"y":367,"width":7,"height":13}},{"id":"13fcd9e1-08a0-4ca2-9350-e3bccb4d98c0","block_type":"box","text":"3.4%","page_number":2,"box":{"x":405,"y":394,"width":6,"height":13}},{"id":"4b068355-289e-4dae-a291-f4da50a49caf","block_type":"box","text":"6.6%","page_number":2,"box":{"x":495,"y":368,"width":6,"height":13}},{"id":"b21cc63a-4952-424b-99ec-ac624569ab6a","block_type":"box","text":"-","page_number":2,"box":{"x":170,"y":475,"width":0,"height":2}},{"id":"23cd9431-b656-48ae-b21b-920f5ec2f6a8","block_type":"box","text":"1.5%","page_number":2,"box":{"x":166,"y":462,"width":6,"height":12}},{"id":"1299926b-e3ab-4d66-9cf0-09358b9917d4","block_type":"box","text":"-","page_number":2,"box":{"x":260,"y":565,"width":1,"height":2}},{"id":"1455998a-2444-42d2-a155-75e95427225b","block_type":"box","text":"12.2%","page_number":2,"box":{"x":257,"y":548,"width":6,"height":16}},{"id":"522fbd8a-1925-4609-9cf5-f7040774286f","block_type":"box","text":"6.2%","page_number":2,"box":{"x":347,"y":372,"width":6,"height":13}},{"id":"abe6cbf3-d450-4dda-8619-cbe7d1a130e0","block_type":"box","text":"3.0%","page_number":2,"box":{"x":437,"y":398,"width":7,"height":13}},{"id":"8c92db28-2544-4f98-a8ad-f09826c0345c","block_type":"box","text":"4.8%","page_number":2,"box":{"x":528,"y":383,"width":6,"height":13}},{"id":"ef5a3037-9ff0-485d-b45d-cc41d09ccbc7","block_type":"box","text":"-15.0%","page_number":2,"box":{"x":61,"y":560,"width":36,"height":6}},{"id":"7dd437de-f6ae-461b-854d-dc6a630558e8","block_type":"box","text":"-10.0%","page_number":2,"box":{"x":61,"y":520,"width":36,"height":6}},{"id":"7fdd3cc5-7706-4feb-a0ac-8aae40579c54","block_type":"box","text":"-5.0%","page_number":2,"box":{"x":67,"y":479,"width":30,"height":7}},{"id":"892cabd0-b80a-4011-95bd-a47deaa83066","block_type":"box","text":"0.0%","page_number":2,"box":{"x":71,"y":439,"width":26,"height":6}},{"id":"a79a82fe-0fc6-44d3-9438-60dfc464310a","block_type":"box","text":"5.0%","page_number":2,"box":{"x":71,"y":398,"width":26,"height":7}},{"id":"72dc8848-fc39-4693-9e88-e9bb669e4737","block_type":"box","text":"10.0%","page_number":2,"box":{"x":66,"y":358,"width":31,"height":6}},{"id":"2e12b585-95e1-4414-a791-3e06811e9892","block_type":"box","text":"2021","page_number":2,"box":{"x":140,"y":581,"width":24,"height":6}},{"id":"d420d175-3282-46fb-87aa-b80878fd9a40","block_type":"box","text":"2022","page_number":2,"box":{"x":231,"y":581,"width":25,"height":6}},{"id":"afff8827-d1fc-41dc-9f9c-c3e4f6a2780d","block_type":"box","text":"2023","page_number":2,"box":{"x":321,"y":581,"width":25,"height":6}},{"id":"6fc72edf-b49b-45be-84b9-5be0ce8a08ec","block_type":"box","text":"2024","page_number":2,"box":{"x":411,"y":581,"width":26,"height":6}},{"id":"948f8d71-a183-461d-9194-c6900c7d991d","block_type":"box","text":"2025","page_number":2,"box":{"x":502,"y":581,"width":25,"height":6}},{"id":"11015c16-371a-4801-834b-44bc875c01bb","block_type":"box","text":"Institutional GBP (Hedged) Accumulation","page_number":2,"box":{"x":199,"y":633,"width":196,"height":7}},{"id":"f264197a-55a9-48c7-b898-bea9d52b6ee7","block_type":"box","text":"Bloomberg Global Aggregate (GBP Hedged) Index","page_number":2,"box":{"x":198,"y":649,"width":245,"height":7}},{"id":"728d6158-3f7d-4bb8-a1d5-5cf60ad0e04c","block_type":"box","text":"Charges","page_number":2,"box":{"x":58,"y":52,"width":79,"height":13}},{"id":"ad9c849e-47b9-45e3-a175-e0a0cd8710bc","block_type":"box","text":"The charges you pay are used to pay for the costs of running the fund, which include the marketing and distributing costs. Th","page_number":2,"box":{"x":57,"y":74,"width":742,"height":9}},{"id":"fbc8f95f-ff72-474a-8f4c-2061328c0260","block_type":"box","text":"ese charges reduce the","page_number":2,"box":{"x":801,"y":74,"width":140,"height":9}},{"id":"a429fc9e-5996-495b-9f86-f2e2a1a975b8","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":57,"y":85,"width":210,"height":9}},{"id":"734eba53-0949-41aa-a975-5fc8165c625a","block_type":"box","text":"One","page_number":2,"box":{"x":59,"y":111,"width":25,"height":7}},{"id":"ec2c2019-f436-469d-8274-e5edd63fac9c","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":115,"width":4,"height":1}},{"id":"0977bf69-d919-4a0d-be8e-51bd3220578d","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":89,"y":111,"width":276,"height":9}},{"id":"7141f7b3-63aa-4401-a913-46840cba97e4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":59,"y":127,"width":75,"height":9}},{"id":"6df5e177-917d-443b-a9c8-2e642f57ef29","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":127,"width":30,"height":7}},{"id":"84c85a0c-832a-441e-9668-5b9418284bf6","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":59,"y":144,"width":66,"height":8}},{"id":"9b1909e0-3d5c-4c49-b8f5-7d368251a0c6","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":144,"width":30,"height":7}},{"id":"d8a88b1f-da8d-470b-b7a0-2447bcf52055","block_type":"box","text":"This is the maximum that might be taken out of your money before it is invested /","page_number":2,"box":{"x":58,"y":164,"width":488,"height":9}},{"id":"110157cb-a69c-4d85-b52d-6f6e48f3176a","block_type":"box","text":"before the proceeds of your investment are paid out.","page_number":2,"box":{"x":59,"y":175,"width":309,"height":9}},{"id":"32c49af1-e28d-44fe-a446-4704a4bceff8","block_type":"box","text":"Charges taken from the fund over a year","page_number":2,"box":{"x":59,"y":197,"width":257,"height":8}},{"id":"042818b6-9ca5-484c-b31e-8822c996203e","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":59,"y":213,"width":101,"height":9}},{"id":"85b87b99-62e9-4219-8db7-b5cc87b2bb0e","block_type":"box","text":"0.52%","page_number":2,"box":{"x":307,"y":213,"width":37,"height":7}},{"id":"a3db0ac6-ea63-42df-a2cf-51905207664f","block_type":"box","text":"Charges taken from the fund under certain specific conditions","page_number":2,"box":{"x":59,"y":229,"width":396,"height":9}},{"id":"2f865906-0e17-443d-9b27-24c033182fe6","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":59,"y":245,"width":98,"height":7}},{"id":"9a147cf0-85c2-49c9-b839-4ff3600229b4","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":245,"width":30,"height":7}},{"id":"bdebe2e7-d8b3-4508-97d0-e31b1b82e31c","block_type":"box","text":"Past Performance","page_number":2,"box":{"x":58,"y":323,"width":170,"height":10}},{"id":"040a782c-0d29-4244-b09f-9a6fb566d61d","block_type":"box","text":"Practical Information","page_number":2,"box":{"x":68,"y":696,"width":180,"height":11}},{"id":"7a85c5dc-273a-42f1-a679-e735da4e872b","block_type":"box","text":"Depositary","page_number":2,"box":{"x":68,"y":718,"width":69,"height":9}},{"id":"e6132b32-185c-4591-af0c-937afde1cd78","block_type":"box","text":"State Street Custodial Services (Ireland) Limited.","page_number":2,"box":{"x":141,"y":718,"width":289,"height":9}},{"id":"31dfa102-9b8c-412f-8ec1-9fd49a90af29","block_type":"box","text":"Prospectus and further information","page_number":2,"box":{"x":68,"y":733,"width":229,"height":9}},{"id":"69ffedcd-d33d-4ed4-8258-824053bfdff7","block_type":"box","text":"Further information on the","page_number":2,"box":{"x":304,"y":733,"width":158,"height":7}},{"id":"2a8bca1f-d3af-4b9d-b607-2206974fcf4a","block_type":"box","text":"fund or other share classes or sub","page_number":2,"box":{"x":68,"y":744,"width":236,"height":7}},{"id":"7f56f36c-9b60-41c8-b163-dfa83cb8277d","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":748,"width":3,"height":1}},{"id":"dda3af8f-bc7c-4e7a-ac5d-5403cd159163","block_type":"box","text":"funds of the Company,","page_number":2,"box":{"x":310,"y":744,"width":151,"height":9}},{"id":"8745973a-6f22-498b-a592-77a382ed4618","block_type":"box","text":"including the prospectus, the most recent annual report and","page_number":2,"box":{"x":68,"y":755,"width":393,"height":8}},{"id":"432c715c-c093-4ede-aed9-eaebf7801cad","block_type":"box","text":"subsequent semi","page_number":2,"box":{"x":68,"y":765,"width":108,"height":9}},{"id":"aa20c567-97d3-421d-8700-b9fa0b6efb84","block_type":"box","text":"-","page_number":2,"box":{"x":177,"y":769,"width":4,"height":1}},{"id":"89da8850-fc37-47f6-9a0d-0cb15e2971ba","block_type":"box","text":"annual reports of the Company, may be","page_number":2,"box":{"x":182,"y":765,"width":279,"height":9}},{"id":"d99212a5-5602-4cd7-bbd5-b8e83cc66f83","block_type":"box","text":"obtained from the Administrator, as are the latest share prices.","page_number":2,"box":{"x":68,"y":776,"width":392,"height":9}},{"id":"0f438767-d15b-4174-902e-39803000feb8","block_type":"box","text":"The documents are available in local languages and free of","page_number":2,"box":{"x":68,"y":787,"width":394,"height":9}},{"id":"70e7f454-f5f9-440c-8171-913ff305f683","block_type":"box","text":"charge on request. Details of PIMCO Global Advisors (Ireland)","page_number":2,"box":{"x":68,"y":797,"width":393,"height":9}},{"id":"47fc9e02-9e40-4b6f-92d1-d672877fa4b1","block_type":"box","text":"Limited’s remuneration policy is available at www.pimco.com and","page_number":2,"box":{"x":68,"y":808,"width":393,"height":9}},{"id":"657983ab-761f-4a70-b5ad-d1af59073876","block_type":"box","text":"a paper copy will also be available free of charge upon request.","page_number":2,"box":{"x":68,"y":819,"width":375,"height":9}},{"id":"e2a49283-3d46-4d96-98b5-75487fa80560","block_type":"box","text":"Share prices/NAV","page_number":2,"box":{"x":68,"y":834,"width":113,"height":9}},{"id":"436f7f0e-3b72-44bf-8d54-30a087cf0cf6","block_type":"box","text":"Prices of shares and other information can be","page_number":2,"box":{"x":187,"y":834,"width":274,"height":7}},{"id":"bcb56ff5-296e-44c6-9c9f-7e7e670aa406","block_type":"box","text":"obtained at www.europe.pimco","page_number":2,"box":{"x":68,"y":845,"width":184,"height":9}},{"id":"1ec06017-eea3-4fda-b349-b25f0b0e90d2","block_type":"box","text":"-","page_number":2,"box":{"x":253,"y":849,"width":3,"height":1}},{"id":"4c7c6368-56d9-4436-b33f-014f930415c7","block_type":"box","text":"funds.com.","page_number":2,"box":{"x":257,"y":845,"width":64,"height":7}},{"id":"1af68f2f-d60b-472c-a1c1-fc3b8e2bd424","block_type":"box","text":"Tax treatment","page_number":2,"box":{"x":68,"y":860,"width":89,"height":7}},{"id":"dda999a0-b44e-4e52-bcc0-b95911d7b84a","block_type":"box","text":"The tax legislation of the Republic of Ireland may","page_number":2,"box":{"x":162,"y":860,"width":300,"height":9}},{"id":"889e6459-9621-495f-b393-9d0ecdd7c203","block_type":"box","text":"have an impact on the personal tax position of the shareholder.","page_number":2,"box":{"x":68,"y":871,"width":393,"height":9}},{"id":"387d765f-ecae-440b-9bdc-f30959eef275","block_type":"box","text":"You are advised to seek professional advice on the tax treatment","page_number":2,"box":{"x":67,"y":882,"width":395,"height":8}},{"id":"f25e0acb-c307-4695-ac6d-440fd06696c6","block_type":"box","text":"of your investment in the fund.","page_number":2,"box":{"x":68,"y":892,"width":178,"height":9}},{"id":"69e373c7-e9b8-491b-bc84-c7b05a9a6ef9","block_type":"box","text":"Responsibility for information","page_number":2,"box":{"x":508,"y":718,"width":196,"height":9}},{"id":"8a05c22f-52fe-4bdb-bb66-2db267a444cf","block_type":"box","text":"The Company may be held liable","page_number":2,"box":{"x":712,"y":718,"width":212,"height":9}},{"id":"0a295cf5-28b7-4b96-bea0-8d24455e77bf","block_type":"box","text":"solely on the basis of any statement contained in this document that is","page_number":2,"box":{"x":507,"y":728,"width":417,"height":9}},{"id":"06b0e371-4aa2-4242-b411-08626e75569a","block_type":"box","text":"misleading, inaccurate or inconsistent with the relevant parts of the","page_number":2,"box":{"x":507,"y":739,"width":417,"height":9}},{"id":"b556aa99-3cf4-457e-a70d-2c46f43d0647","block_type":"box","text":"prospectus.","page_number":2,"box":{"x":507,"y":750,"width":68,"height":9}},{"id":"8462b3cf-464d-44e4-aaed-9ec2d917e0e7","block_type":"box","text":"Switching","page_number":2,"box":{"x":507,"y":765,"width":62,"height":9}},{"id":"be8bfd17-8fa2-4233-8995-c55baefa0b1b","block_type":"box","text":"Investors may switch between funds of PIMCO Funds:","page_number":2,"box":{"x":579,"y":765,"width":344,"height":9}},{"id":"ff6f69a1-fa74-46de-8641-ba8326ce7bd9","block_type":"box","text":"Global Investors Series plc. Please see the prospectus or contact","page_number":2,"box":{"x":507,"y":776,"width":417,"height":9}},{"id":"9adabd9c-b745-4a1b-ab62-c3d250b43291","block_type":"box","text":"your financial adviser for details.","page_number":2,"box":{"x":507,"y":787,"width":190,"height":9}},{"id":"b4b8ba6b-7677-4e99-a62f-c5876b8f9291","block_type":"box","text":"Umbrella","page_number":2,"box":{"x":508,"y":802,"width":56,"height":7}},{"id":"7648ba27-48f0-469b-ae18-9075baa03c2d","block_type":"box","text":"UCITS","page_number":2,"box":{"x":571,"y":802,"width":39,"height":7}},{"id":"91dde37c-3c74-4f4b-ab7e-800537aa6e37","block_type":"box","text":"This document describes a share class of a sub","page_number":2,"box":{"x":617,"y":802,"width":302,"height":7}},{"id":"6f888eb7-e6fa-401b-a5f1-6accee045282","block_type":"box","text":"fund of the Company and the prospectus and periodic reports are","page_number":2,"box":{"x":507,"y":813,"width":417,"height":9}},{"id":"efca4453-fd9b-4884-ac60-52430ef1ceeb","block_type":"box","text":"prepared for the entire Company. The assets and liabilities of each","page_number":2,"box":{"x":507,"y":823,"width":417,"height":9}},{"id":"f8d21bf7-1a6b-49e5-af2f-12cc5bc3e574","block_type":"box","text":"sub","page_number":2,"box":{"x":507,"y":834,"width":21,"height":7}},{"id":"a33b4e5f-d5e5-4dcd-8d9d-db977ed37952","block_type":"box","text":"-","page_number":2,"box":{"x":529,"y":838,"width":3,"height":1}},{"id":"4188d713-5813-4a21-af10-536204d1534d","block_type":"box","text":"fund are segregated subject to the provisions of Irish law.","page_number":2,"box":{"x":533,"y":834,"width":390,"height":9}},{"id":"93fca0b2-1c15-4f65-bfc6-094de55839c6","block_type":"box","text":"However, these provisions have not been tested in other jurisdictions.","page_number":2,"box":{"x":508,"y":845,"width":410,"height":9}},{"id":"70a83fc1-2e86-4999-a279-a129a7f3949c","block_type":"box","text":"This fund is authorised in Ireland and regulated by the Central Bank of Ireland. PIMCO Global Advisors (Ireland) Limited is a","page_number":2,"box":{"x":59,"y":918,"width":740,"height":8}},{"id":"9de34062-eb6a-4527-9e25-3c7381f04ee7","block_type":"box","text":"uthorised in Ireland and","page_number":2,"box":{"x":801,"y":918,"width":141,"height":7}},{"id":"d5596c39-9d7a-4f88-a0b6-6840bad59f87","block_type":"box","text":"regulated by the Central Bank of Ireland. This key investor information is accurate as at 1/10/2026.","page_number":2,"box":{"x":57,"y":929,"width":583,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d8083990-4a71-49fe-b8df-59e32f9787b1"},"user_id":1000002,"date_created":"2026-10-11T16:51:15.456000Z","date_modified":"2026-10-11T16:51:15.456000Z","private":false}