PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation header image

PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE00B1808R10 / Valor 2620653

NAV (2026-05-22)
CHF 30.92+0.45%

PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation
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The PIMCO GIS Euro Bond Fund is an actively managed portfolio that focuses mainly on euro-denominated, investment-grade bonds, ensuring that at least two-thirds of its assets are diversified across a wide range of European fixed-income securities. Additionally, the fund may invest up to 10% in higher-yielding fixed income instruments to enhance potential returns. This approach combines stability from high-quality bonds with opportunities for increased income through selective exposure to riskier bonds within the European market.

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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 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
0.49%EUR 14.46
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
0.44%EUR 22.58
PIMCO GIS Euro Bond Fund E Class EUR Accumulation
PIMCO GIS Euro Bond Fund E Class EUR Accumulation PIMCO GIS Euro Bond Fund E Class EUR Accumulation Valor: 2502020
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 20.46
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
0.45%EUR 24.55
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
0.48%EUR 10.42