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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fixed incomeglobal bonds1 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
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
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
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
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
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
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
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
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
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