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.
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 10789175
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 13.81
PIMCO GIS Dynamic Bond Fund Institutional Income
PIMCO GIS Dynamic Bond Fund Institutional Income
PIMCO GIS Dynamic Bond Fund Institutional Income
Valor: 10827676
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.82
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation
Valor: 11062000
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 11.85
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation
Valor: 12379470
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.11
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation
Valor: 12773394
Annual Return
-50%0%+50%
Risk level
110
-0.07%NOK 13.58
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation
Valor: 12847926
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 9.20
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
Valor: 18012211
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 8.98
PIMCO GIS Dynamic Bond Fund R Class Accumulation
PIMCO GIS Dynamic Bond Fund R Class Accumulation
PIMCO GIS Dynamic Bond Fund R Class Accumulation
Valor: 20045354
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.76
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation
Valor: 43176214
Annual Return
-50%0%+50%
Risk level
110
-0.09%CAD 11.45
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
Valor: 10897235