PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00BKT1DM62 / Valor 52563067

NAV (2026-04-16)

EUR 8.99%

PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
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The PIMCO GIS Asia High Yield Bond Fund actively invests in a diverse range of non-investment grade bonds issued by companies across multiple industries and countries in Asia. By leveraging PIMCO’s comprehensive research and strategic selection process, the fund aims to capture a broad spectrum of high-yield opportunities within the Asian bond markets, providing investors with wide-ranging exposure and diversification across the region’s high yield sector.

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fixed income asian bonds jpmorgan jaci non-investment grade index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II

PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Valor: 45167014

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 6.28

PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Valor: 52563019

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.44

PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income

PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Valor: 56464285

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 6.46

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Valor: 57137135

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.69

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Valor: 45165173

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 5.84

PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation

PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Valor: 45166626

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.18

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Valor: 45165144

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 6.53

PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income

PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Valor: 57137139

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.35

PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income

PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Valor: 56802157

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.21

PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income

PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Valor: 56802137

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 6.66

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PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation

ISIN IE00BKT1DM62 / Valor 52563067

PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
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