PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation header image

PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation

Fund

ISIN IE00B5M8RC76 / Valor 10897245

NAV (2025-02-07)
EUR 12.21-0.08%

PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
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General Objective

The fund aims to generate potentially attractive risk-adjusted returns through a benchmark-agnostic multi-sector fixed income strategy with a global opportunity set.

Fund Exposure

The fund is characterized by broad flexibility to navigate evolving market conditions, tapping into credit, interest rate, and currency opportunities across global bond sectors and regions. It utilizes an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Risks

Risks associated with this fund include credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of investments.

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Source

https://www.pimco.com/de/de/investments/gis/dynamic-bond-fund/e-usd-income

Tags:
fixed income global bonds 1 month libor

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