PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation header image

PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation

Fund

ISIN IE00BQQ1HR41 / Valor 25370628

NAV (2024-12-20)
EUR 10.81+0.28%

PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation
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General Objective

The Euro Income Bond Fund aims to provide a consistent annual distribution yield through an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The fund focuses on higher coupon securities to generate income for the portfolio.

Fund Exposure

The fund allocates a minimum of 50% to Investment Grade securities, with a maximum of 25% to Emerging Market securities and a maximum of 30% non-euro currency exposure. This diversified strategy allows for potential income generation and capital appreciation over a full market cycle.

Risks

Investors should be aware of risks such as Credit and Default Risk, Currency Risk, Derivatives and Counterparty Risk, Emerging Markets Risk, Liquidity Risk, Interest Rate Risk, and Mortgage Related and Other Asset Backed Securities Risks. These risks could impact the value of the fund's investments and lead to potential gains or losses.

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Source

https://www.pimco.com/de/de/investments/gis/euro-income-bond-fund/inst-eur-accumulation

Tags:
esg europe msci europe

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OTHER SHARE CLASSES OF THIS FUND

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
0.31%EUR 9.68
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
0.29%EUR 10.23
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 7.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.60
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 10.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.77
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
0.25%EUR 16.03