PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00B4R5BP74 / Valor 10191354
NAV (2025-12-09)
EUR 13.77-0.22%
PIMCO GIS Dynamic Bond Fund Institutional 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 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
-0.12%USD 16.71
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
-0.17%EUR 11.93
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 9.20
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
-0.10%USD 10.22
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
-0.19%CHF 10.79
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
-0.14%NOK 14.47
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
-0.19%USD 15.43
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 8.41
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
Valor: 10897245
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 12.73
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