PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income header image

PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income

Fund

ISIN IE00B550HH55 / Valor 10828115

NAV (2025-11-24)
EUR 9.22+0.11%

PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
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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 Administrative SEK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Valor: 11698480
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Annual Return

-50%0%+50%

Risk level

110
0.09%SEK 117.54
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 8.43
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation PIMCO GIS Dynamic Bond Fund Institutional Accumulation Valor: 4848583
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.72
PIMCO GIS Dynamic Bond Fund Investor Accumulation
PIMCO GIS Dynamic Bond Fund Investor Accumulation PIMCO GIS Dynamic Bond Fund Investor Accumulation Valor: 11764901
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.99
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
0.13%USD 15.45
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
0.10%USD 10.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 10.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%NOK 14.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 13.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.76