PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation
Fund
ISIN IE00BQQ1HR41 / Valor 25370628
NAV (2025-11-19)
EUR 11.22%
PIMCO GIS Euro Income Bond Fund T Class 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.13
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.71
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.80
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.83
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation
Valor: 13153027
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.07
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14.74
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.76
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