PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation
Fund
ISIN IE00BGSXST72 / Valor 45178315
NAV (2025-02-07)
USD 11.70-0.09%
PIMCO GIS Dynamic Bond Fund H Institutional USD 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 CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 11689506
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 10.50
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 8.09
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.84
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
Valor: 10728339
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.48
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
-0.11%EUR 9.05
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
Valor: 10897235
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.53
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
-0.08%USD 12.48
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
Valor: 11698480
Annual Return
-50%0%+50%
Risk level
110
-0.09%SEK 112.59
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
Valor: 4848583
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 15.67
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 10191354