PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II header image

PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II

Fund

ISIN IE00BZ6SF303 / Valor 31449658

NAV (2024-11-22)
EUR 10.93+0.18%

PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II
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General Objective

The Dynamic Multi-Asset Fund is a broad, cross-asset investment strategy that aims to generate attractive risk-adjusted returns for investors over a market cycle by applying PIMCO’s macro and relative value views across global asset classes.

Fund Exposure

The fund invests across global asset classes including equity, credit, interest rate, FX, and real asset markets. It takes a top-down, fundamental approach to dynamic asset allocation and seeks to enhance return potential through PIMCO’s global investment insights and tactical management style.

Risks

Investors should be aware of risks such as credit and default risk, commodities risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with the fund. These risks could lead to fluctuations in the value of investments and potential losses.

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Source

https://www.pimco.com/gb/en/investments/gis/dynamic-multi-asset-fund/e-eur-accumulation

Tags:
Global msci world multi asset

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation
PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation Valor: 34234310
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.52
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.49
PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation PIMCO GIS Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation Valor: 12042014
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Annual Return

-50%0%+50%

Risk level

110
0.19%ILS 10.51
PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation
PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation Valor: 30856733
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.56
PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation Valor: 11263157
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 9.25
PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation
PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation Valor: 31449334
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.48
PIMCO GIS Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation
PIMCO GIS Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation PIMCO GIS Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation Valor: 11306373
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.05
PIMCO GIS Dynamic Multi-Asset Fund BM Retail USD (Hedged) Income II
PIMCO GIS Dynamic Multi-Asset Fund BM Retail USD (Hedged) Income II PIMCO GIS Dynamic Multi-Asset Fund BM Retail USD (Hedged) Income II Valor: 11696340
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.22
PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II
PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II Valor: 58006634
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 8.19
PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation Valor: 30856982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 14.92