PIMCO GIS Euro Bond Fund Investor EUR Accumulation
Fund
ISIN IE0005304773 / Valor 1240963
NAV (2026-05-01)
EUR 22.49+0.09%
PIMCO GIS Euro Bond Fund Investor EUR 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 incomeinvestment gradeciti euro broad investment-grade index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 20.38
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.40
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.38
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 30.83
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