PIMCO GIS Euro Bond Fund E Class EUR Accumulation header image

PIMCO GIS Euro Bond Fund E Class EUR Accumulation

Fund

ISIN IE00B11XYY66 / Valor 2502020

NAV (2025-01-21)
EUR 20.08+0.10%

PIMCO GIS Euro Bond Fund E Class EUR Accumulation
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General Objective

The Euro Bond Fund is an actively managed portfolio of primarily euro-denominated, investment grade bonds with an average duration that normally varies within +/-2 years of the benchmark. The fund aims to provide investors with a diversified core bond allocation within a predominantly European opportunity set.

Fund Exposure

The fund invests at least two thirds of its assets in a diversified portfolio of euro-denominated fixed-income securities, with the possibility of allocating up to 10% to high yield Fixed Income Instruments. This exposure allows the fund to benefit from the manager's views on interest rates, currencies, credit, and country trends within the European market.

Risks

Investors should be aware of several risks associated with the Euro Bond Fund, including 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 the fund's investments.

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Source

https://www.pimco.com/be/en/investments/gis/euro-bond-fund/inst-eur-accumulation

Tags:
fixed income investment grade citi euro broad investment-grade index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Euro Bond Fund Institutional EUR Accumulation
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Valor: 1053992
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 23.81
PIMCO GIS Euro Bond Fund Investor EUR Accumulation
PIMCO GIS Euro Bond Fund Investor EUR Accumulation PIMCO GIS Euro Bond Fund Investor EUR Accumulation Valor: 1240963
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 22.01
PIMCO GIS Euro Bond Fund Institutional EUR Income
PIMCO GIS Euro Bond Fund Institutional EUR Income PIMCO GIS Euro Bond Fund Institutional EUR Income Valor: 1420230
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.55
PIMCO GIS Euro Bond Fund E Class EUR Income
PIMCO GIS Euro Bond Fund E Class EUR Income PIMCO GIS Euro Bond Fund E Class EUR Income Valor: 2306108
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Valor: 2620653
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 30.96