PIMCO GIS Euro Bond Fund Investor EUR Accumulation header image

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 income investment grade citi 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 24.45