PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation header image

PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation

Fund

ISIN IE00046DM442 / Valor 13153027

NAV (2025-11-21)
EUR 11.11+0.27%

PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation
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The PIMCO GIS Euro Income Bond Fund invests primarily in euro-denominated, investment-grade bonds with average durations ranging from one to eight years. It focuses on higher coupon securities to generate consistent income for investors. The portfolio is diversified, allocating at least 50% to investment-grade bonds, up to 25% to emerging market securities, and up to 30% in non-euro currencies. By actively managing this mix, the fund aims to provide both steady income and potential capital appreciation for its investors.

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Tags:
esg europe msci europe

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income PIMCO GIS Euro Income Bond Fund E Class EUR Income Valor: 12481482
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.83
PIMCO GIS Euro Income Bond Fund Institutional EUR Income
PIMCO GIS Euro Income Bond Fund Institutional EUR Income PIMCO GIS Euro Income Bond Fund Institutional EUR Income Valor: 12481235
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 10.16
PIMCO GIS Euro Income Bond Fund T Class EUR Income
PIMCO GIS Euro Income Bond Fund T Class EUR Income PIMCO GIS Euro Income Bond Fund T Class EUR Income Valor: 25370882
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 7.73
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Valor: 12481227
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 16.88
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Valor: 25370628
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.25
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Valor: 12481468
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 14.78
PIMCO GIS Euro Income Bond Fund Investor EUR Income
PIMCO GIS Euro Income Bond Fund Investor EUR Income PIMCO GIS Euro Income Bond Fund Investor EUR Income Valor: 18630350
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.79
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Valor: 51396625
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.73