PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation header image

PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation

Fund

ISIN IE000MB9WDC6 / Valor 3810289

NAV (2026-09-21)
EUR 9.17+1.44%

PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
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PIMCO GIS Euro Long Average Duration Fund primarily invests in euro-denominated fixed-income securities, dedicating at least two-thirds of its assets to these bonds. The portfolio is structured to maintain a long average duration close to a 15-year benchmark, which helps align with long-term investment goals. Additionally, up to 10% of the fund may include higher-yield, non-investment grade bonds, providing diversification and the potential for enhanced returns. The fund adopts a diversified approach, utilizing multiple strategies and a wide range of global fixed-income opportunities beyond standard bonds to optimize performance.

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Tags:
fixed income long dated bonds bloomberg barclays euro government over 15 year index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Valor: 3793013
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 17.36