PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation
Fund
ISIN IE00B3Q9WN89 / Valor 13102525
NAV (2025-11-17)
EUR 15.54+0.13%
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation
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PIMCO GIS Asia Strategic Interest Bd. is an actively managed bond fund that primarily invests at least two-thirds of its assets in a diverse mix of investment grade and high yield fixed income securities across Asia excluding Japan. Additionally, up to one-third of the portfolio can be allocated to fixed income instruments outside of this region. The fund focuses mainly on hard currency bonds while also seeking opportunities in local currencies, aiming to provide stable and attractive income by leveraging various sectors within the Asian fixed interest markets and selective global investments.
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Tags:
fixed incomeasia bondsjpmorgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
Valor: 12585966
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.90
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
Valor: 12585796
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.01
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
Valor: 11323323
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.23
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Valor: 12776975
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.55
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
Valor: 56828146
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 8.22
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
Valor: 56828145
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 7.86
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
Valor: 56848784
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.28
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
Valor: 57252738
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.05
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.95
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
Valor: 56828144