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

PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B5B5L056 / Valor 10728339

NAV (2026-04-28)
EUR 11.96-0.25%

PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
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The PIMCO GIS Dynamic Bond Fund is a global, multi-sector fixed income fund that invests across a wide range of bond sectors and regions worldwide. It leverages PIMCO’s comprehensive market forecasts to dynamically allocate assets, focusing on credit, interest rate, and currency opportunities. With the ability to adjust its duration from short to long-term bonds, the fund aims to achieve strong diversification and capitalize on varying market conditions to seek attractive risk-adjusted returns. By tapping into different credit qualities and geographic areas, the fund maintains a flexible and responsive portfolio tailored to optimize performance in a changing global bond landscape.

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Tags:
fixed income global bonds 1 month libor

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 11.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CAD 12.12
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Valor: 11263626
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.16
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Valor: 12110721
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 7.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 14.90
PIMCO GIS Dynamic Bond Fund E Class Accumulation
PIMCO GIS Dynamic Bond Fund E Class Accumulation PIMCO GIS Dynamic Bond Fund E Class Accumulation Valor: 11263755
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.34
PIMCO GIS Dynamic Bond Fund Investor Income
PIMCO GIS Dynamic Bond Fund Investor Income PIMCO GIS Dynamic Bond Fund Investor Income Valor: 11764913
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.94
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Valor: 10828115
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.07
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation PIMCO GIS Dynamic Bond Fund Administrative Accumulation Valor: 10897235
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.60