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.
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
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
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
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
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
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
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
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
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
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